Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in July 2012:
- principal – equivalent of EUR 1,109.4 m (PLN 4,741.9 m ),
- interest – equivalent of EUR 232.2 m (PLN 974.8 m).
2. As of the end of July 2012 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 6,691.4 m (PLN 27,492.1 m).