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

• principal – equivalent of EUR 19.8 m (PLN 79.8 m),

• interest – equivalent of EUR 302,9 m (PLN 1,217.4 m).

As of the end of April 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 11,538.3 m (PLN 46,542.2 m).