Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in August 2012:
- principal – equivalent of EUR 14.6 m (PLN 59.7 m ),
- interest – equivalent of EUR 20.1 m (PLN 82.2 m).
2. As of the end of August 2012 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 6,292.5 m (PLN 26,326.4 m).