Poland, Republic of: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 1/ 2016 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
 June 30, 2020     1,285,400,000    63,675,000    0    0    6,270,000,000    0
 December 31, 2019     1,285,400,000    66,275,000    0    0    6,270,000,000    0
 December 31, 2018     1,285,400,000    105,175,000    0    0    6,270,000,000    0
 December 31, 2017     1,285,400,000    142,072,500    0    0    6,270,000,000    0
 December 31, 2016     1,285,400,000    225,148,709    6,270,000,000    0    0    0
 December 31, 2015     2,530,000,000    246,472,500    6,270,000,000    0    0    0
 December 31, 2014     2,530,000,000    304,472,500    6,270,000,000    0    0    0
 December 31, 2013     2,530,000,000    322,900,000    6,270,000,000    0    0    0
 December 31, 2012     2,530,000,000    298,500,000    0    0    0    0
 December 31, 2011     2,530,000,000    174,000,000    0    0    0    0

1/ The activation process of the Bilateral Borrowing Agreements, namely the 2012 Borrowing Agreements and the 2016 Borrowing Agreements, can be found in the Guidelines for Borrowing by the Fund.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


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