International Monetary Fund

Poland, Republic of: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 23, 1991162,600,00000000GRA Purchase (CFF)
April 23, 199176,500,00000000GRA Purchase (EFF)
Total 239,100,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
February 10, 1991GRA Burden Sharing Charges648,7890
February 10, 1991GRA Charges7,016,3040
February 10, 1991GRA SCA 1 Charges243,2960
February 10, 1991GRA SCA 2 Charges315,3820
February 14, 1991GRA Burden Sharing Charges0648,789
February 14, 1991GRA Charges07,016,304
February 14, 1991GRA SCA 1 Charges0243,296
February 14, 1991GRA SCA 2 Charges0315,382
May 10, 1991GRA Burden Sharing Charges563,711563,711
May 10, 1991GRA Charges6,535,3816,535,381
May 10, 1991GRA SCA 1 Charges221,788221,788
May 10, 1991GRA SCA 2 Charges323,439323,439
August 10, 1991GRA Burden Sharing Charges842,1070
August 10, 1991GRA Charges11,128,9600
August 10, 1991GRA SCA 1 Charges360,9030
August 10, 1991GRA SCA 2 Charges526,3140
August 14, 1991GRA Burden Sharing Charges0842,107
August 14, 1991GRA Charges011,128,960
August 14, 1991GRA SCA 1 Charges0360,903
August 14, 1991GRA SCA 2 Charges0526,314
November 10, 1991GRA Burden Sharing Charges1,067,6700
November 10, 1991GRA Charges10,662,6290
November 10, 1991GRA SCA 1 Charges345,8650
November 10, 1991GRA SCA 2 Charges526,3140
November 13, 1991GRA Burden Sharing Charges01,067,670
November 13, 1991GRA Charges010,662,629
November 13, 1991GRA SCA 1 Charges0345,865
November 13, 1991GRA SCA 2 Charges0526,314
Totals 41,328,852 41,328,852

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Poland, Republic of: Financial Position in the Fund