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Costa Rica: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | August 01, 2024 | 773,500 |
| GRA Basic Charges | August 01, 2024 | 17,557,292 |
| RST Interest | August 01, 2024 | 5,748,571 |
| GRA Level Based Surcharge | August 01, 2024 | 3,469,986 |
| GRA Repurchase (RFI) | September 13, 2024 | 46,175,000 |
| GRA Basic Charges | November 01, 2024 | 18,196,574 |
| GRA Level Based Surcharge | November 01, 2024 | 3,776,257 |
| RST Interest | November 01, 2024 | 6,913,957 |
| Net SDR Charges | November 01, 2024 | 748,425 |
| GRA Repurchase (RFI) | December 13, 2024 | 46,175,000 |
| Total for the year 2024 | 149,534,562 | |
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Level Based Surcharge | Level Based Surcharge |
| RST Interest | Interest - Resilience and Sustainability Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |