Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in February 2014:
- principal – equivalent of EUR 1317.4 m (PLN 5580.4 m),
- interest – equivalent of EUR 265.9 m (PLN 1123.6 m).
2. As of the end of February 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 4,073.3 m (PLN 16,945.9 m).