Ministry of Finance is pleased to announce that the following payments in
foreign currencies were made for service of foreign debt in July 2015:
- principal – equivalent of EUR 1,104.4 m (PLN 4,582.9 m),
- interest – equivalent of EUR 292.1 m (PLN 1,217.5 m).
As of the end of July 2015 total foreign currency funds that Minister of
Finance had at disposal were equivalent of EUR 9.280,8 m (PLN 38.504,1
m).