Ministry of Finance is pleased to announce that:

1.       The following payments in foreign currencies were made for service of foreign debt in October 2012:

-         principal – equivalent of EUR 254.3 m (PLN 1,051.7 m ),

-         interest   – equivalent of EUR 123.7 m (PLN 507.1 m). 

2.   As of the end of October 2012 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 8,894.5 m (PLN 36,778.8 m).