Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in February 2015:
- principal – equivalent of EUR 14.5 m (PLN 60.4 m),
- interest – equivalent of EUR 198.2 m (PLN 835.6 m).
As of the end of February 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7,241.6 m (PLN 30,048.9 m).