Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in April 2013:
- principal – equivalent of EUR 262.3 m (PLN 1,098.5 m ),
- interest – equivalent of EUR 384.9 m (PLN 1,588.6 m).
2. As of the end of April 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3,206.5 m (PLN 13,284.1 m).