Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in March 2014:
- principal – equivalent of EUR 828.9 m (PLN 3477.4 m),
- interest – equivalent of EUR 287.3 m (PLN 1207.4 m).
2. As of the end of March 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3 343,8 m (PLN 13 948,1 m).