International Monetary Fund
Costa Rica: Financial Position in the Fund

Member Financial Data

Costa Rica: Projected Payments to the IMF
as of December 31, 2023



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
Net SDR Charges  February 01, 2024768,144
GRA Level Based Surcharge  February 01, 20242,406,085
GRA Basic Charges  February 01, 202415,147,762
GRA Repurchase (RFI)  March 15, 202446,175,000
SDR Assessments  April 30, 20246,702
Net SDR Charges  May 01, 2024727,681
GRA Level Based Surcharge  May 01, 20242,122,212
GRA Basic Charges  May 01, 202414,106,132
GRA Repurchase (RFI)  June 14, 202446,175,000
Net SDR Charges  August 01, 2024743,852
GRA Level Based Surcharge  August 01, 20241,937,347
GRA Basic Charges  August 01, 202413,827,591
GRA Repurchase (RFI)  September 13, 202446,175,000
Net SDR Charges  November 01, 2024743,852
GRA Level Based Surcharge  November 01, 20241,702,687
GRA Basic Charges  November 01, 202413,228,856
GRA Repurchase (RFI)  December 13, 202446,175,000
Total for the year 2024252,168,903
 
GRA Basic Charges  February 01, 202512,641,532
GRA Level Based Surcharge  February 01, 20251,469,285
Net SDR Charges  February 01, 2025744,538
GRA Repurchase (RFI)  March 14, 202546,175,000
SDR Assessments  April 30, 20256,702
GRA Basic Charges  May 01, 202511,679,578
Net SDR Charges  May 01, 2025721,567
GRA Level Based Surcharge  May 01, 20251,199,800
GRA Time Based Surcharge  May 01, 202520,456
GRA Repurchase (RFI)  June 13, 202546,175,000
Net SDR Charges  August 01, 2025745,890
GRA Time Based Surcharge  August 01, 202539,362
GRA Level Based Surcharge  August 01, 20251,009,035
GRA Basic Charges  August 01, 202511,483,342
GRA Repurchase (RFI)  September 15, 202546,175,000
GRA Time Based Surcharge  November 01, 202511,669
GRA Level Based Surcharge  November 01, 2025781,322
GRA Basic Charges  November 01, 202510,902,334
Net SDR Charges  November 01, 2025745,890
Total for the year 2025192,727,302
 
GRA Repurchase (EFF)  January 30, 202617,195,000
GRA Level Based Surcharge  February 01, 2026665,582
GRA Basic Charges  February 01, 202610,607,022
Net SDR Charges  February 01, 2026745,890
SDR Assessments  April 30, 20266,702
GRA Level Based Surcharge  May 01, 2026561,846
GRA Basic Charges  May 01, 202610,051,836
Net SDR Charges  May 01, 2026721,567
GRA Repurchase (EFF)  July 30, 202617,195,000
GRA Basic Charges  August 01, 202610,385,853
GRA Level Based Surcharge  August 01, 2026578,900
GRA Time Based Surcharge  August 01, 2026103,221
Net SDR Charges  August 01, 2026745,890
GRA Repurchase (EFF)  September 29, 202617,185,833
GRA Level Based Surcharge  November 01, 2026463,027
GRA Basic Charges  November 01, 202610,090,203
GRA Time Based Surcharge  November 01, 2026231,514
Net SDR Charges  November 01, 2026745,890
Total for the year 202698,280,776
 
GRA Repurchase (EFF)  January 29, 202717,195,000
GRA Basic Charges  February 01, 20279,941,231
Net SDR Charges  February 01, 2027745,890
GRA Time Based Surcharge  February 01, 2027202,320
GRA Level Based Surcharge  February 01, 2027404,641
GRA Repurchase (EFF)  March 29, 202717,185,833
SDR Assessments  April 30, 20276,702
GRA Time Based Surcharge  May 01, 2027139,625
GRA Level Based Surcharge  May 01, 2027279,250
GRA Basic Charges  May 01, 20279,330,791
Net SDR Charges  May 01, 2027721,567
GRA Repurchase (EFF)  May 14, 202717,185,833
GRA Repurchase (EFF)  July 30, 202717,195,000
GRA Basic Charges  August 01, 20279,311,602
GRA Time Based Surcharge  August 01, 202778,936
Net SDR Charges  August 01, 2027745,890
GRA Level Based Surcharge  August 01, 2027157,872
GRA Repurchase (EFF)  September 29, 202717,185,833
GRA Level Based Surcharge  November 01, 202739,013
Net SDR Charges  November 01, 2027745,890
GRA Time Based Surcharge  November 01, 202719,506
GRA Basic Charges  November 01, 20278,984,716
GRA Repurchase (EFF)  November 16, 202717,185,833
Total for the year 2027144,988,774
 
GRA Repurchase (EFF)  January 10, 202817,185,833
GRA Repurchase (EFF)  January 28, 202817,195,000
GRA Basic Charges  February 01, 20288,587,703
Net SDR Charges  February 01, 2028745,203
GRA Repurchase (EFF)  March 29, 202817,185,833
SDR Assessments  April 30, 20286,702
Net SDR Charges  May 01, 2028727,681
GRA Basic Charges  May 01, 20287,900,931
GRA Repurchase (EFF)  May 16, 202817,185,833
GRA Repurchase (EFF)  July 10, 202817,185,833
GRA Repurchase (EFF)  July 28, 202817,195,000
Net SDR Charges  August 01, 2028743,852
GRA Basic Charges  August 01, 20287,690,082
GRA Repurchase (EFF)  September 29, 202817,185,833
Net SDR Charges  November 01, 2028743,852
GRA Basic Charges  November 01, 20287,196,362
GRA Repurchase (EFF)  November 16, 202817,185,833
Total for the year 2028171,847,366
 
GRA Repurchase (EFF)  January 10, 202917,185,833
GRA Repurchase (EFF)  January 30, 202917,195,000
GRA Basic Charges  February 01, 20296,819,126
Net SDR Charges  February 01, 2029744,538
GRA Repurchase (EFF)  March 29, 202917,185,833
SDR Assessments  April 30, 20296,702
Net SDR Charges  May 01, 2029721,567
GRA Basic Charges  May 01, 20296,122,703
GRA Repurchase (EFF)  May 16, 202917,185,833
GRA Repurchase (EFF)  July 10, 202917,185,833
GRA Repurchase (EFF)  July 30, 202917,195,000
Net SDR Charges  August 01, 2029745,890
GRA Basic Charges  August 01, 20295,947,321
GRA Repurchase (EFF)  September 28, 202917,185,833
Net SDR Charges  November 01, 2029745,890
GRA Basic Charges  November 01, 20295,445,037
GRA Repurchase (EFF)  November 16, 202917,185,833
Total for the year 2029164,803,772
 
GRA Repurchase (EFF)  January 10, 203017,185,833
GRA Repurchase (EFF)  January 30, 203017,195,000
GRA Basic Charges  February 01, 20305,063,002
Net SDR Charges  February 01, 2030745,890
GRA Repurchase (EFF)  March 29, 203017,185,833
SDR Assessments  April 30, 20306,702
Net SDR Charges  May 01, 2030721,567
GRA Basic Charges  May 01, 20304,411,738
GRA Repurchase (EFF)  May 16, 203017,185,833
GRA Repurchase (EFF)  July 10, 203017,185,833
GRA Repurchase (EFF)  July 30, 203017,195,000
Net SDR Charges  August 01, 2030745,890
GRA Basic Charges  August 01, 20304,178,683
GRA Repurchase (EFF)  September 27, 203017,185,833
Net SDR Charges  November 01, 2030745,890
GRA Basic Charges  November 01, 20303,673,996
GRA Repurchase (EFF)  November 15, 203017,185,833
Total for the year 2030157,798,356
 
GRA Repurchase (EFF)  January 10, 203117,185,833
GRA Repurchase (EFF)  January 30, 203117,195,000
GRA Basic Charges  February 01, 20313,291,961
Net SDR Charges  February 01, 2031745,890
GRA Repurchase (EFF)  March 28, 203117,185,833
SDR Assessments  April 30, 20316,702
GRA Basic Charges  May 01, 20312,698,370
Net SDR Charges  May 01, 2031721,567
GRA Repurchase (EFF)  May 16, 203117,185,833
GRA Repurchase (EFF)  July 10, 203117,185,833
GRA Repurchase (EFF)  July 30, 203117,195,000
Net SDR Charges  August 01, 2031745,890
GRA Basic Charges  August 01, 20312,410,044
GRA Repurchase (EFF)  September 29, 203117,185,833
Net SDR Charges  November 01, 2031745,890
GRA Basic Charges  November 01, 20311,910,163
GRA Repurchase (EFF)  November 14, 203117,185,833
Total for the year 2031150,781,475
 
GRA Repurchase (EFF)  January 09, 203217,185,833
Net SDR Charges  February 01, 2032745,203
GRA Basic Charges  February 01, 20321,522,052
GRA Repurchase (EFF)  March 29, 203217,185,837
SDR Assessments  April 30, 20326,702
GRA Basic Charges  May 01, 20321,214,851
Net SDR Charges  May 01, 2032727,681
GRA Repurchase (EFF)  May 14, 203217,185,833
GRA Repurchase (EFF)  July 09, 203217,185,833
Net SDR Charges  August 01, 2032743,852
GRA Basic Charges  August 01, 2032857,824
GRA Basic Charges  November 01, 2032661,339
Net SDR Charges  November 01, 2032743,852
GRA Repurchase (EFF)  November 16, 203217,185,837
Total for the year 203293,152,529
 
GRA Repurchase (EFF)  January 10, 203317,185,833
GRA Basic Charges  February 01, 2033424,382
Net SDR Charges  February 01, 2033744,538
SDR Assessments  April 30, 20336,702
Net SDR Charges  May 01, 2033721,567
GRA Basic Charges  May 01, 2033213,842
GRA Repurchase (EFF)  July 08, 203317,185,837
Net SDR Charges  August 01, 2033745,890
GRA Basic Charges  August 01, 2033163,385
Net SDR Charges  November 01, 2033745,890
Total for the year 203338,137,866
 
Net SDR Charges  February 01, 2034745,890
SDR Assessments  April 30, 20346,702
Net SDR Charges  May 01, 2034721,567
Net SDR Charges  August 01, 2034745,890
Net SDR Charges  November 01, 2034745,890
Total for the year 20342,965,939
 
Net SDR Charges  February 01, 2035745,890
SDR Assessments  April 30, 20356,702
Net SDR Charges  May 01, 2035721,567
Net SDR Charges  August 01, 2035745,890
Net SDR Charges  November 01, 2035745,890
Total for the year 20352,965,939
 
Net SDR Charges  February 01, 2036745,203
SDR Assessments  April 30, 20366,702
Net SDR Charges  May 01, 2036727,681
Net SDR Charges  August 01, 2036743,852
Net SDR Charges  November 01, 2036743,852
Total for the year 20362,967,290
 
Net SDR Charges  February 01, 2037744,538
SDR Assessments  April 30, 20376,702
Net SDR Charges  May 01, 2037721,567
Net SDR Charges  August 01, 2037745,890
Net SDR Charges  November 01, 2037745,890
Total for the year 20372,964,587
 
Net SDR Charges  February 01, 2038745,890
SDR Assessments  April 30, 20386,702
Net SDR Charges  May 01, 2038721,567
Net SDR Charges  August 01, 2038745,890
Net SDR Charges  November 01, 2038745,890
Total for the year 20382,965,939
 
Net SDR Charges  February 01, 2039745,890
SDR Assessments  April 30, 20396,702
Net SDR Charges  May 01, 2039721,567
Net SDR Charges  August 01, 2039745,890
Net SDR Charges  November 01, 2039745,890
Total for the year 20392,965,939
 
Net SDR Charges  February 01, 2040745,203
SDR Assessments  April 30, 20406,702
Net SDR Charges  May 01, 2040727,681
Net SDR Charges  August 01, 2040743,852
Net SDR Charges  November 01, 2040743,852
Total for the year 20402,967,290
 
Net SDR Charges  February 01, 2041744,538
SDR Assessments  April 30, 20416,702
Net SDR Charges  May 01, 2041721,567
Net SDR Charges  August 01, 2041745,890
Net SDR Charges  November 01, 2041745,890
Total for the year 20412,964,587
 
Net SDR Charges  February 01, 2042745,890
SDR Assessments  April 30, 20426,702
Net SDR Charges  May 01, 2042721,567
Net SDR Charges  August 01, 2042745,890
Net SDR Charges  November 01, 2042745,890
Total for the year 20422,965,939
 
Net SDR Charges  February 01, 2043745,890
SDR Assessments  April 30, 20436,702
Net SDR Charges  May 01, 2043721,567
Net SDR Charges  August 01, 2043745,890
Net SDR Charges  November 01, 2043745,890
Total for the year 20432,965,939
 
Net SDR Charges  February 01, 2044745,203
SDR Assessments  April 30, 20446,702
Net SDR Charges  May 01, 2044727,681
Net SDR Charges  August 01, 2044743,852
Net SDR Charges  November 01, 2044743,852
Total for the year 20442,967,290
Total 1,497,313,797

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
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
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.