Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in January 2016:
- principal – equivalent of EUR 58.6 m (PLN 254.4 m),
- interest – equivalent of EUR 559.5 m (PLN 2,461.6 m).

2. As of the end of January 2016 foreign currency funds on budgetary accounts were equivalent of EUR 5,130.8 m (PLN 22,783.1 m).