International Monetary Fund

Poland, Republic of: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2015    2,530,000,000    304,472,500    6,270,000,000    0
February 28, 2015    2,530,000,000    280,072,500    6,270,000,000    0
March 31, 2015    2,530,000,000    257,072,500    6,270,000,000    0
April 30, 2015    2,530,000,000    257,072,500    6,270,000,000    0
May 31, 2015    2,530,000,000    257,072,500    6,270,000,000    0
June 30, 2015    2,530,000,000    242,072,500    6,270,000,000    0
July 31, 2015    2,530,000,000    242,072,500    6,270,000,000    0
August 31, 2015    2,530,000,000    255,072,500    6,270,000,000    0
September 30, 2015    2,530,000,000    249,072,500    6,270,000,000    0
October 31, 2015    2,530,000,000    242,272,500    6,270,000,000    0
November 30, 2015    2,530,000,000    242,272,500    6,270,000,000    0
December 31, 2015    2,530,000,000    246,472,500    6,270,000,000    0

1/ Drawing under these agreements would be considered by the Board only when the Fund's remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
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