Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in October 2014:
- principal – equivalent of EUR 18.8 m (PLN 79.2 m),
- interest – equivalent of EUR 111.4 m (PLN 468.6 m).

2. As of the end of October 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 5,919.7 m (PLN 24,888.2 m).