Information on foreign debt in October 2013
Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in October 2013:
- principal – equivalent of EUR 456.7 m (PLN 1911.6 m),
- interest – equivalent of EUR 134.9 m (PLN 564.1 m).
2. As of the end of October 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 6,831.0 m (PLN 28,530.3 m).