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Information on foreign debt in July 2013

Information on foreign debt in July 2013

Information on foreign debt in July 2013

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in July 2013:
- principal - equivalent of EUR 17.9 m (PLN 76.2 m ),
- interest - equivalent of EUR 240.0 m (PLN 1032.3 m).  

2. As of the end of July 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7,268.2 m (PLN 30,836.8 m).

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