International Monetary Fund

Poland, Republic of: Transactions with the Fund
from February 01, 1994 to February 28, 1994


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1994 to February 28, 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)
Total 0 32,968,750 0 0 0 0

Interest and Charges Detail from February 01, 1994 to February 28, 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
Totals 6,401,448 6,401,448

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