IMF Finances

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Credit Outstanding

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IMF Members'
Financial Data by
Country




Poland, Republic of: Financial Position in the Fund
as of October 31, 2012

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

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

  II. General Resources Account:SDR Million%Quota
       Quota1,688.40100.00
       Fund holdings of currency (Exchange Rate)1,106.2865.52
       Reserve Tranche Position582.1334.48
       Lending to the Fund

              New Arrangements to Borrow273.90

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation1,304.64100.00
       Holdings1,125.9786.30

 IV. Outstanding Purchases and Loans:   None

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      FCLC  Jan 21, 2011  Jan 20, 201319,166.00    0.00
      FCLC  Jul 02, 2010  Jan 20, 201113,690.00    0.00
      FCLC  May 06, 2009  May 05, 201013,690.00    0.00

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2012  2013  2014  2015  2016 
  Principal





  Charges/Interest
0.040.180.180.180.18
   Total
0.040.180.180.180.18
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

Prepared by Finance Department

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