International Monetary Fund

Poland, Republic of: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
January 20, 1995020,325,0000000GRA Repurchase (CFF)
February 08, 1995021,250,0000000GRA Repurchase (SBA)
February 17, 1995011,718,7500000GRA Repurchase (SBA)
February 28, 19950101,625,0000000GRA Repurchase (CFF)
February 28, 1995076,500,0000000GRA Repurchase (EFF)
February 28, 1995046,875,0000000GRA Repurchase (SBA)
July 17, 19950640,300,0000000GRA Repurchase (SBA)
Total 0 918,593,750 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges442,960442,960
February 10, 1995GRA Charges12,659,67612,659,676
February 10, 1995GRA SCA 1 Charges396,334396,334
February 10, 1995GRA SCA 2 Charges93,25393,253
May 11, 1995GRA Burden Sharing Charges277,909277,909
May 11, 1995GRA Charges9,659,0179,659,017
May 11, 1995GRA SCA 1 Charges260,539260,539
May 11, 1995GRA SCA 2 Charges69,47769,477
August 11, 1995GRA Burden Sharing Charges175,599175,599
August 11, 1995GRA Charges6,408,7896,408,789
August 11, 1995GRA SCA 1 Charges189,108189,108
August 11, 1995GRA SCA 2 Charges54,03054,030
Totals 30,686,691 30,686,691

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