Information on foreign debt in October 2013

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).

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