Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in December 2019:

- principal – equivalent of EUR 85.3 m (PLN 365.3 m),

- interest – equivalent of EUR 14.6 m (PLN 62.3 m),

2. As of the end of December 2019 foreign currency funds on budgetary accounts were equivalent of EUR 3 926.3 m (PLN 16 720.0 m).