International Monetary Fund

Poland, Republic of: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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
May 07, 1993021,250,0000000GRA Repurchase (SBA)
August 06, 1993021,250,0000000GRA Repurchase (SBA)
August 17, 1993011,718,7500000GRA Repurchase (SBA)
November 08, 1993021,250,0000000GRA Repurchase (SBA)
November 17, 1993011,718,7500000GRA Repurchase (SBA)
December 13, 1993011,718,7500000GRA Repurchase (SBA)
Total 0 98,906,250 0 0 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
February 10, 1993GRA Burden Sharing Charges525,3600
February 10, 1993GRA Charges8,169,9990
February 10, 1993GRA SCA 1 Charges330,2280
February 10, 1993GRA SCA 2 Charges525,3600
February 16, 1993GRA Burden Sharing Charges0525,360
February 16, 1993GRA Charges08,169,999
February 16, 1993GRA SCA 1 Charges0330,228
February 16, 1993GRA SCA 2 Charges0525,360
May 10, 1993GRA Burden Sharing Charges450,9660
May 10, 1993GRA Charges7,295,6820
May 10, 1993GRA SCA 1 Charges305,4930
May 10, 1993GRA SCA 2 Charges509,1520
May 14, 1993GRA Burden Sharing Charges0450,966
May 14, 1993GRA Charges07,295,682
May 14, 1993GRA SCA 1 Charges0305,493
May 14, 1993GRA SCA 2 Charges0509,152
August 10, 1993GRA Burden Sharing Charges305,2760
August 10, 1993GRA Charges7,474,0790
August 10, 1993GRA SCA 1 Charges247,1260
August 10, 1993GRA SCA 2 Charges377,9590
August 12, 1993GRA Burden Sharing Charges0305,276
August 12, 1993GRA Charges07,474,079
August 12, 1993GRA SCA 1 Charges0247,126
August 12, 1993GRA SCA 2 Charges0377,959
November 10, 1993GRA Burden Sharing Charges247,5270
November 10, 1993GRA Charges6,518,0370
November 10, 1993GRA SCA 1 Charges233,7740
November 10, 1993GRA SCA 2 Charges357,5390
November 12, 1993GRA Burden Sharing Charges0247,527
November 12, 1993GRA Charges06,518,037
November 12, 1993GRA SCA 1 Charges0233,774
November 12, 1993GRA SCA 2 Charges0357,539
Totals 33,873,557 33,873,557

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