International Monetary Fund

Poland, Republic of: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Loan Agreement 1/ 2012 Loan Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(EUROS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 2/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2017    1,285,400,000    225,148,709    6,270,000,000    0    0    0
February 28, 2017    1,285,400,000    217,948,709    6,270,000,000    0    0    0
March 31, 2017    1,285,400,000    217,248,709    6,270,000,000    0    0    0
April 30, 2017    1,285,400,000    217,248,709    6,270,000,000    0    0    0
May 31, 2017    1,285,400,000    217,248,709    6,270,000,000    0    0    0
June 30, 2017    1,285,400,000    217,248,709    6,270,000,000    0    0    0
July 31, 2017    1,285,400,000    198,248,709    6,270,000,000    0    0    0
August 31, 2017    1,285,400,000    187,000,000    6,270,000,000    0    0    0
September 30, 2017    1,285,400,000    181,372,500    6,270,000,000    0    0    0
October 31, 2017    1,285,400,000    177,372,500    6,270,000,000    0    0    0
November 30, 2017    1,285,400,000    157,372,500    6,270,000,000    0    0    0
December 31, 2017    1,285,400,000    142,072,500    6,270,000,000    0    0    0

1/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).
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