Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in April 2014:
- principal – equivalent of EUR 118.5 m (PLN 495.2 m),
- interest – equivalent of EUR 290.6 m (PLN 1214.6 m).
2. As of the end of April 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3 458,5 m (PLN 14 523,6 m).