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Poland, Republic of: Financial Position in the Fund
as of December 31, 2013

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: June 12, 1986;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota1,688.40100.00
       IMF's Holdings of Currency (Holdings Rate)1,191.9470.60
       Reserve Tranche Position496.4729.40
       Lending to the Fund

              New Arrangements to Borrow322.90

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation1,304.64100.00
       Holdings1,063.1081.49

IV. Outstanding Purchases and Loans:   None

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      FCL  Jan 18, 2013  Jan 17, 201522,000.00    0.00
      FCL  Jan 21, 2011  Jan 17, 201319,166.00    0.00
      FCL  Jul 02, 2010  Jan 20, 201113,690.00    0.00

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2014  2015  2016  2017  2018 
  Principal





  Charges/Interest
0.310.320.320.320.32
   Total
0.310.320.320.320.32

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.