Information on foreign currency funds and operation related to foreign debt management in February 2016

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in February 2016:

• principal – equivalent of EUR 2,589.5 m (PLN 11,515.2 m),
   
• interest – equivalent of EUR 183.2 m (PLN 811.3m).

As of the end of February 2016 foreign currency funds on budgetary accountswere equivalent of EUR 4,141.5m (PLN 18,052.5 m).