International Monetary Fund
Costa Rica: Financial Position in the Fund

Member Financial Data

Costa Rica: Projected Payments to the IMF
as of March 31, 2024



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20246,702
GRA Basic Charges  May 01, 202416,714,119
RST Interest  May 01, 20244,595,608
GRA Level Based Surcharge  May 01, 20243,136,458
Net SDR Charges  May 01, 2024750,569
GRA Repurchase (RFI)  June 14, 202446,175,000
RST Interest  August 01, 20244,699,374
GRA Level Based Surcharge  August 01, 20242,974,133
GRA Basic Charges  August 01, 202416,498,772
Net SDR Charges  August 01, 2024746,472
GRA Repurchase (RFI)  September 13, 202446,175,000
GRA Level Based Surcharge  November 01, 20242,739,473
Net SDR Charges  November 01, 2024746,472
GRA Basic Charges  November 01, 202415,899,098
RST Interest  November 01, 20244,699,374
GRA Repurchase (RFI)  December 13, 202446,175,000
Total for the year 2024212,731,624
 
RST Interest  February 01, 20254,703,712
GRA Basic Charges  February 01, 202515,313,299
Net SDR Charges  February 01, 2025747,161
GRA Level Based Surcharge  February 01, 20252,507,026
GRA Repurchase (RFI)  March 14, 202546,175,000
SDR Assessments  April 30, 20256,702
GRA Time Based Surcharge  May 01, 202532,026
GRA Level Based Surcharge  May 01, 20252,205,525
GRA Basic Charges  May 01, 202514,268,017
Net SDR Charges  May 01, 2025724,109
RST Interest  May 01, 20254,558,588
GRA Repurchase (RFI)  June 13, 202546,175,000
GRA Basic Charges  August 01, 202514,158,106
Net SDR Charges  August 01, 2025748,517
GRA Time Based Surcharge  August 01, 202563,871
GRA Level Based Surcharge  August 01, 20252,048,660
RST Interest  August 01, 20254,712,249
GRA Repurchase (RFI)  September 15, 202546,175,000
GRA Level Based Surcharge  November 01, 20251,820,948
RST Interest  November 01, 20254,712,249
GRA Basic Charges  November 01, 202513,576,188
GRA Time Based Surcharge  November 01, 202520,333
Net SDR Charges  November 01, 2025748,517
Total for the year 2025226,200,803
 
GRA Repurchase (EFF)  January 30, 202617,195,000
GRA Level Based Surcharge  February 01, 20261,705,207
GRA Basic Charges  February 01, 202613,280,413
Net SDR Charges  February 01, 2026748,517
RST Interest  February 01, 20264,712,249
SDR Assessments  April 30, 20266,702
GRA Level Based Surcharge  May 01, 20261,567,571
GRA Basic Charges  May 01, 202612,637,723
Net SDR Charges  May 01, 2026724,109
RST Interest  May 01, 20264,558,588
GRA Repurchase (EFF)  July 30, 202617,195,000
GRA Time Based Surcharge  August 01, 2026289,675
GRA Basic Charges  August 01, 202613,058,898
RST Interest  August 01, 20264,712,249
Net SDR Charges  August 01, 2026748,517
GRA Level Based Surcharge  August 01, 20261,618,525
GRA Repurchase (EFF)  September 29, 202617,185,833
GRA Basic Charges  November 01, 202612,762,784
Net SDR Charges  November 01, 2026748,517
GRA Time Based Surcharge  November 01, 2026751,326
RST Interest  November 01, 20264,712,249
GRA Level Based Surcharge  November 01, 20261,502,653
Total for the year 2026132,422,305
 
GRA Repurchase (EFF)  January 29, 202717,195,000
GRA Basic Charges  February 01, 202712,613,578
RST Interest  February 01, 20274,712,249
Net SDR Charges  February 01, 2027748,517
GRA Time Based Surcharge  February 01, 2027722,134
GRA Level Based Surcharge  February 01, 20271,444,266
GRA Repurchase (EFF)  March 29, 202717,185,833
SDR Assessments  April 30, 20276,702
RST Interest  May 01, 20274,558,588
GRA Time Based Surcharge  May 01, 2027642,487
GRA Level Based Surcharge  May 01, 20271,284,974
GRA Basic Charges  May 01, 202711,915,548
Net SDR Charges  May 01, 2027724,109
GRA Repurchase (EFF)  May 14, 202717,185,833
GRA Repurchase (EFF)  July 30, 202717,195,000
GRA Time Based Surcharge  August 01, 2027598,749
GRA Level Based Surcharge  August 01, 20271,197,498
Net SDR Charges  August 01, 2027748,517
GRA Basic Charges  August 01, 202711,982,962
RST Interest  August 01, 20274,712,249
GRA Repurchase (EFF)  September 29, 202717,185,833
GRA Time Based Surcharge  November 01, 2027534,691
RST Interest  November 01, 20274,712,249
Net SDR Charges  November 01, 2027748,517
GRA Basic Charges  November 01, 202711,655,564
GRA Level Based Surcharge  November 01, 20271,069,383
GRA Repurchase (EFF)  November 16, 202717,185,833
Total for the year 2027180,466,863
 
GRA Repurchase (EFF)  January 10, 202817,185,833
GRA Repurchase (EFF)  January 28, 202817,195,000
GRA Time Based Surcharge  February 01, 2028458,021
Net SDR Charges  February 01, 2028747,828
GRA Level Based Surcharge  February 01, 2028916,040
GRA Basic Charges  February 01, 202811,255,483
RST Interest  February 01, 20284,707,911
GRA Repurchase (EFF)  March 29, 202817,185,833
SDR Assessments  April 30, 20286,702
RST Interest  May 01, 20284,597,213
GRA Time Based Surcharge  May 01, 2028352,238
GRA Level Based Surcharge  May 01, 2028704,476
GRA Basic Charges  May 01, 202810,505,223
Net SDR Charges  May 01, 2028730,244
GRA Repurchase (EFF)  May 16, 202817,185,833
GRA Repurchase (EFF)  July 10, 202817,185,833
GRA Repurchase (EFF)  July 11, 202817,185,833
GRA Repurchase (EFF)  July 28, 202817,195,000
RST Interest  August 01, 20284,699,374
Net SDR Charges  August 01, 2028746,472
GRA Level Based Surcharge  August 01, 2028548,961
GRA Time Based Surcharge  August 01, 2028274,480
GRA Basic Charges  August 01, 202810,301,243
GRA Repurchase (EFF)  September 29, 202817,185,833
GRA Level Based Surcharge  November 01, 2028288,780
GRA Time Based Surcharge  November 01, 2028144,391
GRA Basic Charges  November 01, 20289,636,355
RST Interest  November 01, 20284,699,374
Net SDR Charges  November 01, 2028746,472
GRA Repurchase (EFF)  November 16, 202817,185,833
Total for the year 2028221,758,112
 
GRA Repurchase (EFF)  January 10, 202917,185,833
GRA Repurchase (EFF)  January 11, 202917,185,833
GRA Repurchase (EFF)  January 30, 202917,195,000
GRA Level Based Surcharge  February 01, 2029126,614
RST Interest  February 01, 20294,703,712
Net SDR Charges  February 01, 2029747,161
GRA Time Based Surcharge  February 01, 202963,308
GRA Basic Charges  February 01, 20299,210,234
GRA Repurchase (EFF)  March 29, 202917,185,833
SDR Assessments  April 30, 20296,702
Net SDR Charges  May 01, 2029724,109
GRA Basic Charges  May 01, 20298,274,075
RST Interest  May 01, 20294,558,588
GRA Repurchase (EFF)  May 16, 202917,185,833
GRA Repurchase (EFF)  July 10, 202917,185,833
GRA Repurchase (EFF)  July 11, 202917,185,833
GRA Repurchase (EFF)  July 30, 202917,195,000
RST Interest  August 01, 20294,712,249
GRA Basic Charges  August 01, 20298,120,077
Net SDR Charges  August 01, 2029748,517
GRA Repurchase (EFF)  September 28, 202917,185,833
Net SDR Charges  November 01, 2029748,517
RST Interest  November 01, 20294,712,249
GRA Basic Charges  November 01, 20297,446,145
GRA Repurchase (EFF)  November 16, 202917,185,833
Total for the year 2029226,778,921
 
GRA Repurchase (EFF)  January 10, 203017,185,833
GRA Repurchase (EFF)  January 11, 203017,185,833
GRA Repurchase (EFF)  January 30, 203017,195,000
RST Interest  February 01, 20304,712,249
GRA Basic Charges  February 01, 20307,012,974
Net SDR Charges  February 01, 2030748,517
GRA Repurchase (EFF)  March 29, 203017,185,833
SDR Assessments  April 30, 20306,702
RST Interest  May 01, 20304,558,588
GRA Basic Charges  May 01, 20306,132,073
Net SDR Charges  May 01, 2030724,109
GRA Repurchase (EFF)  May 16, 203017,185,833
GRA Repurchase (EFF)  July 10, 203017,185,833
GRA Repurchase (EFF)  July 11, 203017,185,833
GRA Repurchase (EFF)  July 30, 203017,195,000
RST Interest  August 01, 20304,712,249
GRA Basic Charges  August 01, 20305,905,872
Net SDR Charges  August 01, 2030748,517
GRA Repurchase (EFF)  September 27, 203017,185,833
Net SDR Charges  November 01, 2030748,517
GRA Basic Charges  November 01, 20305,229,534
RST Interest  November 01, 20304,712,249
GRA Repurchase (EFF)  November 15, 203017,185,833
Total for the year 2030217,828,814
 
GRA Repurchase (EFF)  January 10, 203117,185,833
GRA Repurchase (EFF)  January 10, 203117,185,833
GRA Repurchase (EFF)  January 30, 203117,195,000
RST Interest  February 01, 20314,712,249
GRA Basic Charges  February 01, 20314,793,957
Net SDR Charges  February 01, 2031748,517
GRA Repurchase (EFF)  March 28, 203117,185,833
SDR Assessments  April 30, 20316,702
RST Interest  May 01, 20314,558,588
GRA Basic Charges  May 01, 20313,987,664
Net SDR Charges  May 01, 2031724,109
GRA Repurchase (EFF)  May 16, 203117,185,833
GRA Repurchase (EFF)  July 10, 203117,185,833
GRA Repurchase (EFF)  July 11, 203117,185,833
GRA Repurchase (EFF)  July 30, 203117,195,000
RST Interest  August 01, 20314,712,249
GRA Basic Charges  August 01, 20313,691,668
Net SDR Charges  August 01, 2031748,517
GRA Repurchase (EFF)  September 29, 203117,185,833
Net SDR Charges  November 01, 2031748,517
GRA Basic Charges  November 01, 20313,020,142
RST Interest  November 01, 20314,712,249
GRA Repurchase (EFF)  November 14, 203117,185,833
Total for the year 2031209,041,792
 
GRA Repurchase (EFF)  January 09, 203217,185,833
GRA Repurchase (EFF)  January 09, 203217,185,833
RST Interest  February 01, 20324,707,911
Net SDR Charges  February 01, 2032747,828
GRA Basic Charges  February 01, 20322,575,205
GRA Repurchase (EFF)  March 29, 203217,185,837
SDR Assessments  April 30, 20326,702
Net SDR Charges  May 01, 2032730,244
GRA Basic Charges  May 01, 20322,080,724
RST Interest  May 01, 20324,597,213
GRA Repurchase (EFF)  May 14, 203217,185,833
GRA Repurchase (EFF)  July 09, 203217,185,833
GRA Repurchase (EFF)  July 09, 203217,185,833
Net SDR Charges  August 01, 2032746,472
RST Interest  August 01, 20324,699,374
GRA Basic Charges  August 01, 20321,687,139
Net SDR Charges  November 01, 2032746,472
RST Interest  November 01, 20324,699,374
GRA Basic Charges  November 01, 20321,324,752
GRA Repurchase (EFF)  November 16, 203217,185,837
Total for the year 2032149,650,249
 
GRA Repurchase (EFF)  January 10, 203317,185,833
GRA Repurchase (EFF)  January 11, 203317,185,833
RST Interest  February 01, 20334,703,712
GRA Basic Charges  February 01, 20331,037,499
Net SDR Charges  February 01, 2033747,161
SDR Assessments  April 30, 20336,702
RST Interest  May 01, 20334,558,588
Net SDR Charges  May 01, 2033724,109
GRA Basic Charges  May 01, 2033642,532
GRA Repurchase (EFF)  July 08, 203317,185,837
GRA Repurchase (EFF)  July 11, 203317,185,833
Net SDR Charges  August 01, 2033748,517
RST Interest  August 01, 20334,712,249
GRA Basic Charges  August 01, 2033555,899
Net SDR Charges  November 01, 2033748,517
RST Interest  November 01, 20334,712,249
GRA Basic Charges  November 01, 2033221,397
Total for the year 203392,862,467
 
GRA Repurchase (EFF)  January 11, 203417,185,837
Net SDR Charges  February 01, 2034748,517
RST Interest  February 01, 20344,712,249
GRA Basic Charges  February 01, 2034170,861
SDR Assessments  April 30, 20346,702
RST Interest  May 01, 20344,558,588
Net SDR Charges  May 01, 2034724,109
RST Repayment (RSF)  July 11, 203418,470,000
RST Interest  August 01, 20344,658,468
Net SDR Charges  August 01, 2034748,517
Net SDR Charges  November 01, 2034748,517
RST Interest  November 01, 20344,476,636
Total for the year 203457,209,001
 
RST Repayment (RSF)  January 11, 203518,470,000
Net SDR Charges  February 01, 2035748,517
RST Interest  February 01, 20354,422,855
SDR Assessments  April 30, 20356,702
RST Interest  May 01, 20354,102,729
Net SDR Charges  May 01, 2035724,109
RST Repayment (RSF)  July 11, 203518,470,000
Net SDR Charges  August 01, 2035748,517
RST Interest  August 01, 20354,187,243
Net SDR Charges  November 01, 2035748,517
RST Interest  November 01, 20354,005,411
Total for the year 203556,634,600
 
RST Repayment (RSF)  January 11, 203618,470,000
Net SDR Charges  February 01, 2036747,828
RST Interest  February 01, 20363,948,089
SDR Assessments  April 30, 20366,702
RST Interest  May 01, 20363,677,771
Net SDR Charges  May 01, 2036730,244
RST Repayment (RSF)  July 11, 203618,470,000
Net SDR Charges  August 01, 2036746,472
RST Interest  August 01, 20363,705,864
Net SDR Charges  November 01, 2036746,472
RST Interest  November 01, 20363,524,530
Total for the year 203654,773,972
 
RST Repayment (RSF)  January 09, 203718,470,000
Net SDR Charges  February 01, 2037747,161
RST Interest  February 01, 20373,468,881
SDR Assessments  April 30, 20376,702
RST Interest  May 01, 20373,191,012
Net SDR Charges  May 01, 2037724,109
RST Repayment (RSF)  July 10, 203718,470,000
Net SDR Charges  August 01, 2037748,517
RST Interest  August 01, 20373,242,232
Net SDR Charges  November 01, 2037748,517
RST Interest  November 01, 20373,062,962
Total for the year 203752,880,093
 
RST Repayment (RSF)  January 11, 203818,470,000
Net SDR Charges  February 01, 2038748,517
RST Interest  February 01, 20383,009,180
SDR Assessments  April 30, 20386,702
RST Interest  May 01, 20382,735,153
Net SDR Charges  May 01, 2038724,109
RST Repayment (RSF)  July 09, 203818,470,000
Net SDR Charges  August 01, 2038748,517
RST Interest  August 01, 20382,768,446
Net SDR Charges  November 01, 2038748,517
RST Interest  November 01, 20382,591,737
Total for the year 203851,020,878
 
RST Repayment (RSF)  January 11, 203918,470,000
Net SDR Charges  February 01, 2039748,517
RST Interest  February 01, 20392,537,956
SDR Assessments  April 30, 20396,702
RST Interest  May 01, 20392,279,294
Net SDR Charges  May 01, 2039724,109
RST Repayment (RSF)  July 11, 203918,470,000
Net SDR Charges  August 01, 2039748,517
RST Interest  August 01, 20392,302,343
Net SDR Charges  November 01, 2039748,517
RST Interest  November 01, 20392,120,512
Total for the year 203949,156,467
 
RST Repayment (RSF)  January 11, 204018,470,000
Net SDR Charges  February 01, 2040747,828
RST Interest  February 01, 20402,064,926
SDR Assessments  April 30, 20406,702
RST Interest  May 01, 20401,838,885
Net SDR Charges  May 01, 2040730,244
RST Repayment (RSF)  July 11, 204018,470,000
Net SDR Charges  August 01, 2040746,472
RST Interest  August 01, 20401,826,115
Net SDR Charges  November 01, 2040746,472
RST Interest  November 01, 20401,644,781
Total for the year 204047,292,425
 
RST Repayment (RSF)  January 11, 204118,470,000
Net SDR Charges  February 01, 2041747,161
RST Interest  February 01, 20411,592,518
SDR Assessments  April 30, 20416,702
RST Interest  May 01, 20411,367,576
Net SDR Charges  May 01, 2041724,109
RST Repayment (RSF)  July 11, 204118,470,000
Net SDR Charges  August 01, 2041748,517
RST Interest  August 01, 20411,359,893
Net SDR Charges  November 01, 2041748,517
RST Interest  November 01, 20411,178,062
Total for the year 204145,413,055
 
RST Repayment (RSF)  January 10, 204218,470,000
Net SDR Charges  February 01, 2042748,517
RST Interest  February 01, 20421,121,720
SDR Assessments  April 30, 20426,702
RST Interest  May 01, 2042911,718
Net SDR Charges  May 01, 2042724,109
RST Repayment (RSF)  July 11, 204218,470,000
Net SDR Charges  August 01, 2042748,517
RST Interest  August 01, 2042888,668
Net SDR Charges  November 01, 2042748,517
RST Interest  November 01, 2042706,837
Total for the year 204243,545,305
 
RST Repayment (RSF)  January 09, 204318,470,000
Net SDR Charges  February 01, 2043748,517
RST Interest  February 01, 2043647,934
SDR Assessments  April 30, 20436,702
RST Interest  May 01, 2043455,859
Net SDR Charges  May 01, 2043724,109
RST Repayment (RSF)  July 10, 204318,470,000
Net SDR Charges  August 01, 2043748,517
RST Interest  August 01, 2043414,883
Net SDR Charges  November 01, 2043748,517
RST Interest  November 01, 2043235,612
Total for the year 204341,670,650
 
RST Repayment (RSF)  January 11, 204418,470,000
RST Interest  February 01, 2044181,761
Net SDR Charges  February 01, 2044747,828
SDR Assessments  April 30, 20446,702
Net SDR Charges  May 01, 2044730,244
Net SDR Charges  August 01, 2044746,472
Net SDR Charges  November 01, 2044746,472
Total for the year 204421,629,479
Total 2,390,967,875

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.