Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in July 2014:
- principal – equivalent of EUR 37.1 m (PLN 153.5 m),
- interest – equivalent of EUR 267.8 m (PLN 1,108.6 m).

2. As of the end of July 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7,873.0 m (PLN 32,783.2 m).