Information on foreign debt in November 2014

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in November 2014:

- principal – equivalent of EUR 196.0 m (PLN 827.7 m),

- interest – equivalent of EUR 60.5 m (PLN 255.2 m).

2. As of the end of November 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 5,919.2 m (PLN 24,750.4 m).