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Poland pays EUR 254.3 mln in principal & EUR 123.7 mln in interest on foreign debt in October

November 15, 2012
Poland paid the equivalent of EUR 254.3 mln in principal and EUR 123.7 mln in interest on its foreign debt in October 2012, the Finance Ministry said in a statement.

At the end of October, the Finance Ministry held EUR 8.9 bln (PLN 36.78 bln) in foreign currency at its disposal, the ministry added.