International Monetary Fund
Colombia: Financial Position in the Fund

Member Financial Data

Colombia: Projected Payments to the IMF
as of February 29, 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
GRA Repurchase (FCL)  March 01, 2024468,750,000
SDR Assessments  April 30, 202435,415
GRA Basic Charges  May 01, 202443,059,362
Net SDR Charges  May 01, 20241,588,538
GRA Repurchase (FCL)  May 31, 2024468,750,000
Net SDR Charges  August 01, 20241,622,107
GRA Basic Charges  August 01, 202437,992,495
GRA Repurchase (FCL)  August 30, 2024468,750,000
Net SDR Charges  November 01, 20241,622,107
GRA Basic Charges  November 01, 202431,921,529
GRA Repurchase (FCL)  December 02, 2024468,750,000
Total for the year 20241,992,841,553
 
GRA Basic Charges  February 01, 202526,068,578
Net SDR Charges  February 01, 20251,623,604
GRA Repurchase (FCL)  February 28, 2025468,750,000
SDR Assessments  April 30, 202535,415
GRA Basic Charges  May 01, 202519,244,666
Net SDR Charges  May 01, 20251,573,511
GRA Repurchase (FCL)  June 02, 2025468,750,000
Net SDR Charges  August 01, 20251,626,551
GRA Basic Charges  August 01, 202514,138,938
GRA Repurchase (FCL)  September 02, 2025468,750,000
Net SDR Charges  November 01, 20251,626,551
GRA Basic Charges  November 01, 20258,116,798
GRA Repurchase (FCL)  December 02, 2025468,750,000
Total for the year 20251,949,054,612
 
Net SDR Charges  February 01, 20261,626,551
GRA Basic Charges  February 01, 20262,029,199
SDR Assessments  April 30, 202635,415
Net SDR Charges  May 01, 20261,573,511
Net SDR Charges  August 01, 20261,626,551
Net SDR Charges  November 01, 20261,626,551
Total for the year 20268,517,778
 
Net SDR Charges  February 01, 20271,626,551
SDR Assessments  April 30, 202735,415
Net SDR Charges  May 01, 20271,573,511
Net SDR Charges  August 01, 20271,626,551
Net SDR Charges  November 01, 20271,626,551
Total for the year 20276,488,579
 
Net SDR Charges  February 01, 20281,625,053
SDR Assessments  April 30, 202835,415
Net SDR Charges  May 01, 20281,586,844
Net SDR Charges  August 01, 20281,622,107
Net SDR Charges  November 01, 20281,622,107
Total for the year 20286,491,526
 
Net SDR Charges  February 01, 20291,623,604
SDR Assessments  April 30, 202935,415
Net SDR Charges  May 01, 20291,573,511
Net SDR Charges  August 01, 20291,626,551
Net SDR Charges  November 01, 20291,626,551
Total for the year 20296,485,632
 
Net SDR Charges  February 01, 20301,626,551
SDR Assessments  April 30, 203035,415
Net SDR Charges  May 01, 20301,573,511
Net SDR Charges  August 01, 20301,626,551
Net SDR Charges  November 01, 20301,626,551
Total for the year 20306,488,579
 
Net SDR Charges  February 01, 20311,626,551
SDR Assessments  April 30, 203135,415
Net SDR Charges  May 01, 20311,573,511
Net SDR Charges  August 01, 20311,626,551
Net SDR Charges  November 01, 20311,626,551
Total for the year 20316,488,579
 
Net SDR Charges  February 01, 20321,625,053
SDR Assessments  April 30, 203235,415
Net SDR Charges  May 01, 20321,586,844
Net SDR Charges  August 01, 20321,622,107
Net SDR Charges  November 01, 20321,622,107
Total for the year 20326,491,526
 
Net SDR Charges  February 01, 20331,623,604
SDR Assessments  April 30, 203335,415
Net SDR Charges  May 01, 20331,573,511
Net SDR Charges  August 01, 20331,626,551
Net SDR Charges  November 01, 20331,626,551
Total for the year 20336,485,632
 
Net SDR Charges  February 01, 20341,626,551
SDR Assessments  April 30, 203435,415
Net SDR Charges  May 01, 20341,573,511
Net SDR Charges  August 01, 20341,626,551
Net SDR Charges  November 01, 20341,626,551
Total for the year 20346,488,579
 
Net SDR Charges  February 01, 20351,626,551
SDR Assessments  April 30, 203535,415
Net SDR Charges  May 01, 20351,573,511
Net SDR Charges  August 01, 20351,626,551
Net SDR Charges  November 01, 20351,626,551
Total for the year 20356,488,579
 
Net SDR Charges  February 01, 20361,625,053
SDR Assessments  April 30, 203635,415
Net SDR Charges  May 01, 20361,586,844
Net SDR Charges  August 01, 20361,622,107
Net SDR Charges  November 01, 20361,622,107
Total for the year 20366,491,526
 
Net SDR Charges  February 01, 20371,623,604
SDR Assessments  April 30, 203735,415
Net SDR Charges  May 01, 20371,573,511
Net SDR Charges  August 01, 20371,626,551
Net SDR Charges  November 01, 20371,626,551
Total for the year 20376,485,632
 
Net SDR Charges  February 01, 20381,626,551
SDR Assessments  April 30, 203835,415
Net SDR Charges  May 01, 20381,573,511
Net SDR Charges  August 01, 20381,626,551
Net SDR Charges  November 01, 20381,626,551
Total for the year 20386,488,579
 
Net SDR Charges  February 01, 20391,626,551
SDR Assessments  April 30, 203935,415
Net SDR Charges  May 01, 20391,573,511
Net SDR Charges  August 01, 20391,626,551
Net SDR Charges  November 01, 20391,626,551
Total for the year 20396,488,579
 
Net SDR Charges  February 01, 20401,625,053
SDR Assessments  April 30, 204035,415
Net SDR Charges  May 01, 20401,586,844
Net SDR Charges  August 01, 20401,622,107
Net SDR Charges  November 01, 20401,622,107
Total for the year 20406,491,526
 
Net SDR Charges  February 01, 20411,623,604
SDR Assessments  April 30, 204135,415
Net SDR Charges  May 01, 20411,573,511
Net SDR Charges  August 01, 20411,626,551
Net SDR Charges  November 01, 20411,626,551
Total for the year 20416,485,632
 
Net SDR Charges  February 01, 20421,626,551
SDR Assessments  April 30, 204235,415
Net SDR Charges  May 01, 20421,573,511
Net SDR Charges  August 01, 20421,626,551
Net SDR Charges  November 01, 20421,626,551
Total for the year 20426,488,579
 
Net SDR Charges  February 01, 20431,626,551
SDR Assessments  April 30, 204335,415
Net SDR Charges  May 01, 20431,573,511
Net SDR Charges  August 01, 20431,626,551
Net SDR Charges  November 01, 20431,626,551
Total for the year 20436,488,579
 
Net SDR Charges  February 01, 20441,625,053
SDR Assessments  April 30, 204435,415
Net SDR Charges  May 01, 20441,586,844
Net SDR Charges  August 01, 20441,622,107
Net SDR Charges  November 01, 20441,622,107
Total for the year 20446,491,526
Total 4,067,211,312

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (FCL)Principal - Flexible Credit Line
SDR AssessmentsSDR Department - Member Assessment

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