Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in November 2012:
- principal - equivalent of EUR 304.5 m (PLN 1,256.7 m ),
- interest - equivalent of EUR 69.6 m (PLN 289.6 m).
2. As of the end of November 2012 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 9,483.6 m (PLN 38,943.6 m).