Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in June 2013:
- principal – equivalent of EUR 26.6 m (PLN 113.3 m),
- interest – equivalent of EUR 161.2 m (PLN 684.6 m).
2. As of the end of June 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 4,853.1 m (PLN 21,009.9 m).