Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in September 2014:
- principal – equivalent of EUR 991.8 m (PLN 4,149.7 m),
- interest – equivalent of EUR 156.8 m (PLN 656.4 m).

2. As of the end of September 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 6,478.2 m (PLN 27,049.6 m).