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Poland, Republic of: Financial Position in the Fund
as of May 31, 2015

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)1,417.3783.95
       Reserve Tranche Position271.0416.05
       Lending to the Fund

              New Arrangements to Borrow257.07

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation1,304.64100.00
       Holdings946.6572.56

IV. Outstanding Purchases and Loans:   None

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      FCL  Jan 14, 2015  Jan 13, 201715,500.00    0.00
      FCL  Jan 18, 2013  Jan 13, 201522,000.00    0.00
      FCL  Jan 21, 2011  Jan 17, 201319,166.00    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                                      
         2015  2016  2017  2018  2019 
  Principal





  Charges/Interest
0.090.200.200.200.20
   Total
0.090.200.200.200.20

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 Catastrophe Containment and Relief (CCR):  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.