International Monetary Fund
Colombia: Financial Position in the Fund

Member Financial Data

Colombia: Projected Payments to the IMF
as of May 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
GRA Basic Charges  August 01, 202438,010,669
Net SDR Charges  August 01, 20241,744,234
GRA Repurchase (FCL)  August 30, 2024468,750,000
Net SDR Charges  November 01, 20241,745,220
GRA Basic Charges  November 01, 202431,952,843
GRA Repurchase (FCL)  December 02, 2024468,750,000
Total for the year 20241,010,952,966
 
Net SDR Charges  February 01, 20251,746,831
GRA Basic Charges  February 01, 202526,094,151
GRA Repurchase (FCL)  February 28, 2025468,750,000
SDR Assessments  April 30, 202520,581
GRA Basic Charges  May 01, 202519,263,545
Net SDR Charges  May 01, 20251,692,936
GRA Repurchase (FCL)  June 02, 2025468,750,000
Net SDR Charges  August 01, 20251,750,001
GRA Basic Charges  August 01, 202514,152,808
GRA Repurchase (FCL)  September 02, 2025468,750,000
Net SDR Charges  November 01, 20251,750,001
GRA Basic Charges  November 01, 20258,124,760
GRA Repurchase (FCL)  December 02, 2025468,750,000
Total for the year 20251,949,595,614
 
Net SDR Charges  February 01, 20261,750,001
GRA Basic Charges  February 01, 20262,031,190
SDR Assessments  April 30, 202620,581
Net SDR Charges  May 01, 20261,692,936
Net SDR Charges  August 01, 20261,750,001
Net SDR Charges  November 01, 20261,750,001
Total for the year 20268,994,710
 
Net SDR Charges  February 01, 20271,750,001
SDR Assessments  April 30, 202720,581
Net SDR Charges  May 01, 20271,692,936
Net SDR Charges  August 01, 20271,750,001
Net SDR Charges  November 01, 20271,750,001
Total for the year 20276,963,520
 
Net SDR Charges  February 01, 20281,748,390
SDR Assessments  April 30, 202820,581
Net SDR Charges  May 01, 20281,707,280
Net SDR Charges  August 01, 20281,745,220
Net SDR Charges  November 01, 20281,745,220
Total for the year 20286,966,691
 
Net SDR Charges  February 01, 20291,746,831
SDR Assessments  April 30, 202920,581
Net SDR Charges  May 01, 20291,692,936
Net SDR Charges  August 01, 20291,750,001
Net SDR Charges  November 01, 20291,750,001
Total for the year 20296,960,350
 
Net SDR Charges  February 01, 20301,750,001
SDR Assessments  April 30, 203020,581
Net SDR Charges  May 01, 20301,692,936
Net SDR Charges  August 01, 20301,750,001
Net SDR Charges  November 01, 20301,750,001
Total for the year 20306,963,520
 
Net SDR Charges  February 01, 20311,750,001
SDR Assessments  April 30, 203120,581
Net SDR Charges  May 01, 20311,692,936
Net SDR Charges  August 01, 20311,750,001
Net SDR Charges  November 01, 20311,750,001
Total for the year 20316,963,520
 
Net SDR Charges  February 01, 20321,748,390
SDR Assessments  April 30, 203220,581
Net SDR Charges  May 01, 20321,707,280
Net SDR Charges  August 01, 20321,745,220
Net SDR Charges  November 01, 20321,745,220
Total for the year 20326,966,691
 
Net SDR Charges  February 01, 20331,746,831
SDR Assessments  April 30, 203320,581
Net SDR Charges  May 01, 20331,692,936
Net SDR Charges  August 01, 20331,750,001
Net SDR Charges  November 01, 20331,750,001
Total for the year 20336,960,350
 
Net SDR Charges  February 01, 20341,750,001
SDR Assessments  April 30, 203420,581
Net SDR Charges  May 01, 20341,692,936
Net SDR Charges  August 01, 20341,750,001
Net SDR Charges  November 01, 20341,750,001
Total for the year 20346,963,520
 
Net SDR Charges  February 01, 20351,750,001
SDR Assessments  April 30, 203520,581
Net SDR Charges  May 01, 20351,692,936
Net SDR Charges  August 01, 20351,750,001
Net SDR Charges  November 01, 20351,750,001
Total for the year 20356,963,520
 
Net SDR Charges  February 01, 20361,748,390
SDR Assessments  April 30, 203620,581
Net SDR Charges  May 01, 20361,707,280
Net SDR Charges  August 01, 20361,745,220
Net SDR Charges  November 01, 20361,745,220
Total for the year 20366,966,691
 
Net SDR Charges  February 01, 20371,746,831
SDR Assessments  April 30, 203720,581
Net SDR Charges  May 01, 20371,692,936
Net SDR Charges  August 01, 20371,750,001
Net SDR Charges  November 01, 20371,750,001
Total for the year 20376,960,350
 
Net SDR Charges  February 01, 20381,750,001
SDR Assessments  April 30, 203820,581
Net SDR Charges  May 01, 20381,692,936
Net SDR Charges  August 01, 20381,750,001
Net SDR Charges  November 01, 20381,750,001
Total for the year 20386,963,520
 
Net SDR Charges  February 01, 20391,750,001
SDR Assessments  April 30, 203920,581
Net SDR Charges  May 01, 20391,692,936
Net SDR Charges  August 01, 20391,750,001
Net SDR Charges  November 01, 20391,750,001
Total for the year 20396,963,520
 
Net SDR Charges  February 01, 20401,748,390
SDR Assessments  April 30, 204020,581
Net SDR Charges  May 01, 20401,707,280
Net SDR Charges  August 01, 20401,745,220
Net SDR Charges  November 01, 20401,745,220
Total for the year 20406,966,691
 
Net SDR Charges  February 01, 20411,746,831
SDR Assessments  April 30, 204120,581
Net SDR Charges  May 01, 20411,692,936
Net SDR Charges  August 01, 20411,750,001
Net SDR Charges  November 01, 20411,750,001
Total for the year 20416,960,350
 
Net SDR Charges  February 01, 20421,750,001
SDR Assessments  April 30, 204220,581
Net SDR Charges  May 01, 20421,692,936
Net SDR Charges  August 01, 20421,750,001
Net SDR Charges  November 01, 20421,750,001
Total for the year 20426,963,520
 
Net SDR Charges  February 01, 20431,750,001
SDR Assessments  April 30, 204320,581
Net SDR Charges  May 01, 20431,692,936
Net SDR Charges  August 01, 20431,750,001
Net SDR Charges  November 01, 20431,750,001
Total for the year 20436,963,520
 
Net SDR Charges  February 01, 20441,748,390
SDR Assessments  April 30, 204420,581
Net SDR Charges  May 01, 20441,707,280
Net SDR Charges  August 01, 20441,745,220
Net SDR Charges  November 01, 20441,745,220
Total for the year 20446,966,691
Total 3,094,889,825

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.