Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in August 2013:
- principal – equivalent of EUR 14.6 m (PLN 61.7 m),
- interest – equivalent of EUR 14.8 m (PLN 62.6 m).
2. As of the end of August 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 6,593.2 m (PLN 28,122.5 m).