Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in January 2015:
- principal – equivalent of EUR 62.6 m (PLN 269.0 m),
- interest – equivalent of EUR 580.8 m (PLN 2,494.9 m).

2. As of the end of January 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 4,895.8 m (PLN 20,602.2 m).

3. As of the end of December 2014 total foreign currency funds that Minister of Finance had at disposal were (after correction) equivalent of EUR 7,054.5 m (PLN 30,068.5 m).