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Information on foreign debt in May 2014

Information on foreign debt in May 2014

Information on foreign debt in May 2014

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in May 2014:
- principal – equivalent of EUR 60.2 m (PLN 251.8 m),
- interest – equivalent of EUR 126.7 m (PLN 530.1 m).

2. As of the end of May 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7 001,1 m (PLN 28 998,7 m).

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