Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in March 2013:
- principal – equivalent of EUR 176.7 m (PLN 736.0 m ),
- interest – equivalent of EUR 209.9m (PLN 874.6 m).
2. As of the end of March 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3,879.7 m (PLN 16,207.3 m).