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Information on foreign debt in December 2013

Information on foreign debt in December 2013

Information on foreign debt in December 2013

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in December 2013:
- principal – equivalent of EUR 28.4 m (PLN 119.0 m),
- interest – equivalent of EUR 21.9 m (PLN 91.6 m).

2. As of the end of December 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3,156.5 m (PLN 13,090.7 m).

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