Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in January 2013:
- principal – equivalent of EUR 15.9 m (PLN 65.3 m),
- interest – equivalent of EUR 499.3 m (PLN 2,052.7 m).

2. As of the end of January 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7,537.8 m (PLN 31,561.0 m).