Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in February 2013:
- principal – equivalent of EUR 2,777.9 m (PLN 11,674.6 m),
- interest – equivalent of EUR 424.3 m (PLN 1,778.0 m).

2. As of the end of February 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 5,096.9 m (PLN 21,188.0 m).