International Monetary Fund

Poland, Republic of: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
February 08, 1994021,250,0000000GRA Repurchase (SBA)
February 17, 1994011,718,7500000GRA Repurchase (SBA)
March 11, 1994011,718,7500000GRA Repurchase (SBA)
March 30, 1994357,000,00000000GRA Purchase (SBA)
May 06, 1994021,250,0000000GRA Repurchase (SBA)
May 17, 1994011,718,7500000GRA Repurchase (SBA)
June 13, 1994011,718,7500000GRA Repurchase (SBA)
July 22, 1994020,325,0000000GRA Repurchase (CFF)
August 08, 1994021,250,0000000GRA Repurchase (SBA)
August 17, 1994011,718,7500000GRA Repurchase (SBA)
September 13, 1994011,718,7500000GRA Repurchase (SBA)
October 21, 1994020,325,0000000GRA Repurchase (CFF)
October 31, 1994283,300,00000000GRA Purchase (SBA)
November 08, 1994021,250,0000000GRA Repurchase (SBA)
November 17, 1994011,718,7500000GRA Repurchase (SBA)
December 13, 1994011,718,7500000GRA Repurchase (SBA)
Total 640,300,000 219,400,000 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges217,1170
February 10, 1994GRA Charges5,635,1530
February 10, 1994GRA SCA 1 Charges217,1170
February 10, 1994GRA SCA 2 Charges332,0610
February 17, 1994GRA Burden Sharing Charges0217,117
February 17, 1994GRA Charges05,635,153
February 17, 1994GRA SCA 1 Charges0217,117
February 17, 1994GRA SCA 2 Charges0332,061
May 19, 1994GRA Burden Sharing Charges244,628244,628
May 19, 1994GRA Charges6,480,7636,480,763
May 19, 1994GRA SCA 1 Charges244,628244,628
May 19, 1994GRA SCA 2 Charges57,55957,559
August 12, 1994GRA Burden Sharing Charges330,701330,701
August 12, 1994GRA Charges9,322,1959,322,195
August 12, 1994GRA SCA 1 Charges330,701330,701
August 12, 1994GRA SCA 2 Charges77,81277,812
November 14, 1994GRA Burden Sharing Charges322,166322,166
November 14, 1994GRA Charges9,119,5599,119,559
November 14, 1994GRA SCA 1 Charges322,166322,166
November 14, 1994GRA SCA 2 Charges71,59171,591
Totals 33,325,917 33,325,917

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