Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in March 2013:
- principal – equivalent of EUR 176.7 m (PLN 736.0 m),
- interest – equivalent of EUR 209.9 m (PLN 874.6 m).

2. As of the end of March 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3,879.7 m (PLN 16,207.3 m).