Ministry of Finance is pleased to announce that:
The following payments in foreign currencies were made for service of foreign debt in August 2015:
- principal – equivalent of EUR 357.8 m (PLN 1,505.8 m),
- interest – equivalent of EUR 10.9 m (PLN 45.6 m).
As of the end of August 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 9.568,8 m (PLN 40.518,2 m).