Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in September 2013:
- principal – equivalent of EUR 172.7 m (PLN 731.0 m),
- interest – equivalent of EUR 144.6 m (PLN 610.3 m).
2. As of the end of September 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 5,779.7 m (PLN 24,368.8 m).