Information on foreign debt in January 2014

Information on foreign debt in January 2014

Information on foreign debt in January 2014

Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in January 2014:
- principal – equivalent of EUR 671.8 m (PLN 2803.9 m),
- interest – equivalent of EUR 538.6 m (PLN 2242.6 m).
2. As of the end of January 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 4,210.8 m (PLN 17,840.4 m).