Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in June 2014:
- principal – equivalent of EUR 27.5 m (PLN 113.7 m),
- interest – equivalent of EUR 159.5 m (PLN 659.6 m).
2. As of the end of June 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7 813,4 m (PLN 32 510,7 m).