International Monetary Fund

Costa Rica: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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 11, 2024206,230,00000000GRA Purchase (EFF)
January 11, 20240000369,400,0000RST Disbursement (RSF)
March 15, 2024046,175,0000000GRA Repurchase (RFI)
June 14, 2024046,175,0000000GRA Repurchase (RFI)
June 18, 2024206,230,00000000GRA Purchase (EFF)
June 18, 20240000184,700,0000RST Disbursement (RSF)
Total 412,460,000 92,350,000 0 0 554,100,000 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 01, 2024RST Interest1,067,2331,067,233
February 06, 2024GRA Basic Charges15,730,64015,730,640
February 06, 2024GRA Level Based Surcharge2,642,7422,642,742
May 01, 2024RST Interest4,590,4414,590,441
May 06, 2024GRA Basic Charges16,695,81916,695,819
May 06, 2024GRA Level Based Surcharge3,136,4583,136,458
Totals 43,863,333 43,863,333

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.

Costa Rica: Financial Position in the Fund