Information on foreign debt in August 2014

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in August 2014:
   • principal - equivalent of EUR 14.1 m (PLN 59.2 m),
   • interest - equivalent of EUR 13.1 m (PLN 54.9 m).
2. As of the end of August 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 6 359,4 m (PLN 26 791,6 m).