Poland, Republic of: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2012 Loan Agreement 1/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
| April 30, 2013 | 2,530.00 | 314.00 | 6,270.00 | 0.00 |
| December 31, 2012 | 2,530.00 | 298.50 | 0.00 | 0.00 |
| December 31, 2011 | 2,530.00 | 174.00 | 0.00 | 0.00 |
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.
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. |