Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in November 2013:
- principal – equivalent of EUR 156.2 m (PLN 656.5 m),
- interest – equivalent of EUR 60.6 m (PLN 254.0 m).
2. As of the end of November 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 5,753.4 m (PLN 24,163.1 m).