Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in July 2015:

• principal – equivalent of EUR 1,104.4 m (PLN 4,582.9 m),
• interest – equivalent of EUR 292.1 m (PLN 1,217.5 m).

As of the end of July 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 9,280.8 m (PLN 38,504.1 m).