Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in January 2024:

• principal – equivalent of EUR 3 880.7 m (PLN 16 970.1 m),
• interest – equivalent of EUR 367.8 m (PLN 1 613.0 m).

As of the end of January 2024 foreign currency funds on budgetary accounts were equivalent of EUR 10 460.9 m (PLN 45 435.8 m).