International Monetary Fund
Costa Rica: Financial Position in the Fund

Member Financial Data

Costa Rica: Projected Payments to the IMF
as of August 31, 2021



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  November 01, 20219,055
GRA Charges  November 01, 20211,523,739
Total for the year 20211,532,794
 
GRA Charges  February 01, 20221,523,739
Net SDR Charges  February 01, 20229,037
SDR Assessments  April 30, 20228,573
Net SDR Charges  May 01, 20228,742
GRA Charges  May 01, 20221,474,052
Net SDR Charges  August 01, 20229,037
GRA Charges  August 01, 20221,523,739
Net SDR Charges  November 01, 20229,037
GRA Charges  November 01, 20221,523,739
Total for the year 20226,089,695
 
Net SDR Charges  February 01, 20239,037
GRA Charges  February 01, 20231,523,739
SDR Assessments  April 30, 20238,573
Net SDR Charges  May 01, 20238,742
GRA Charges  May 01, 20231,474,052
Net SDR Charges  August 01, 20239,037
GRA Charges  August 01, 20231,523,739
GRA Charges  November 01, 20231,523,739
Net SDR Charges  November 01, 20239,037
GRA Repurchase (RFI)  December 15, 202346,175,000
Total for the year 202352,264,695
 
GRA Charges  February 01, 20241,458,690
Net SDR Charges  February 01, 20249,029
GRA Repurchase (RFI)  March 15, 202446,175,000
SDR Assessments  April 30, 20248,573
GRA Charges  May 01, 20241,305,059
Net SDR Charges  May 01, 20248,816
GRA Repurchase (RFI)  June 14, 202446,175,000
GRA Charges  August 01, 20241,212,247
Net SDR Charges  August 01, 20249,012
GRA Repurchase (RFI)  September 13, 202446,175,000
GRA Charges  November 01, 20241,089,051
Net SDR Charges  November 01, 20249,012
GRA Repurchase (RFI)  December 13, 202446,175,000
Total for the year 2024189,809,489
 
Net SDR Charges  February 01, 20259,020
GRA Charges  February 01, 2025966,695
GRA Repurchase (RFI)  March 14, 202546,175,000
SDR Assessments  April 30, 20258,573
Net SDR Charges  May 01, 20258,742
GRA Charges  May 01, 2025819,189
GRA Repurchase (RFI)  June 13, 202546,175,000
Net SDR Charges  August 01, 20259,037
GRA Charges  August 01, 2025725,418
GRA Repurchase (RFI)  September 15, 202546,175,000
GRA Charges  November 01, 2025605,869
Net SDR Charges  November 01, 20259,037
Total for the year 2025141,686,580
 
GRA Repurchase (EFF)  January 30, 202617,195,000
GRA Charges  February 01, 2026545,105
Net SDR Charges  February 01, 20269,037
SDR Assessments  April 30, 20268,573
GRA Charges  May 01, 2026484,263
Net SDR Charges  May 01, 20268,742
GRA Repurchase (EFF)  July 30, 202617,195,000
Net SDR Charges  August 01, 20269,037
GRA Charges  August 01, 2026499,597
GRA Charges  November 01, 2026455,079
Net SDR Charges  November 01, 20269,037
Total for the year 202636,418,470
 
GRA Repurchase (EFF)  January 29, 202717,195,000
GRA Charges  February 01, 2027453,595
Net SDR Charges  February 01, 20279,037
SDR Assessments  April 30, 20278,573
GRA Charges  May 01, 2027396,215
Net SDR Charges  May 01, 20278,742
GRA Repurchase (EFF)  July 30, 202717,195,000
Net SDR Charges  August 01, 20279,037
GRA Charges  August 01, 2027408,581
GRA Charges  November 01, 2027364,063
Net SDR Charges  November 01, 20279,037
Total for the year 202736,056,880
 
GRA Repurchase (EFF)  January 28, 202817,195,000
GRA Charges  February 01, 2028361,755
Net SDR Charges  February 01, 20289,029
SDR Assessments  April 30, 20288,573
GRA Charges  May 01, 2028310,778
Net SDR Charges  May 01, 20288,816
GRA Repurchase (EFF)  July 28, 202817,195,000
Net SDR Charges  August 01, 20289,012
GRA Charges  August 01, 2028315,711
GRA Charges  November 01, 2028272,301
Net SDR Charges  November 01, 20289,012
Total for the year 202835,694,987
 
GRA Repurchase (EFF)  January 30, 202917,195,000
GRA Charges  February 01, 2029271,563
Net SDR Charges  February 01, 20299,020
SDR Assessments  April 30, 20298,573
GRA Charges  May 01, 2029220,120
Net SDR Charges  May 01, 20298,742
GRA Repurchase (EFF)  July 30, 202917,195,000
Net SDR Charges  August 01, 20299,037
GRA Charges  August 01, 2029226,550
GRA Charges  November 01, 2029182,031
Net SDR Charges  November 01, 20299,037
Total for the year 202935,334,673
 
GRA Repurchase (EFF)  January 30, 203017,195,000
GRA Charges  February 01, 2030181,042
Net SDR Charges  February 01, 20309,037
SDR Assessments  April 30, 20308,573
GRA Charges  May 01, 2030132,072
Net SDR Charges  May 01, 20308,742
GRA Repurchase (EFF)  July 30, 203017,195,000
Net SDR Charges  August 01, 20309,037
GRA Charges  August 01, 2030135,534
GRA Charges  November 01, 203091,016
Net SDR Charges  November 01, 20309,037
Total for the year 203034,974,090
 
GRA Repurchase (EFF)  January 30, 203117,195,000
GRA Charges  February 01, 203190,026
Net SDR Charges  February 01, 20319,037
SDR Assessments  April 30, 20318,573
GRA Charges  May 01, 203144,024
Net SDR Charges  May 01, 20318,742
GRA Repurchase (EFF)  July 30, 203117,195,000
GRA Charges  August 01, 203144,519
Net SDR Charges  August 01, 20319,037
Net SDR Charges  November 01, 20319,037
Total for the year 203134,612,995
 
Net SDR Charges  February 01, 20329,029
SDR Assessments  April 30, 20328,573
Net SDR Charges  May 01, 20328,816
Net SDR Charges  August 01, 20329,012
Net SDR Charges  November 01, 20329,012
Total for the year 203244,442
 
Net SDR Charges  February 01, 20339,020
SDR Assessments  April 30, 20338,573
Net SDR Charges  May 01, 20338,742
Net SDR Charges  August 01, 20339,037
Net SDR Charges  November 01, 20339,037
Total for the year 203344,409
 
Net SDR Charges  February 01, 20349,037
SDR Assessments  April 30, 20348,573
Net SDR Charges  May 01, 20348,742
Net SDR Charges  August 01, 20349,037
Net SDR Charges  November 01, 20349,037
Total for the year 203444,426
 
Net SDR Charges  February 01, 20359,037
SDR Assessments  April 30, 20358,573
Net SDR Charges  May 01, 20358,742
Net SDR Charges  August 01, 20359,037
Net SDR Charges  November 01, 20359,037
Total for the year 203544,426
 
Net SDR Charges  February 01, 20369,029
SDR Assessments  April 30, 20368,573
Net SDR Charges  May 01, 20368,816
Net SDR Charges  August 01, 20369,012
Net SDR Charges  November 01, 20369,012
Total for the year 203644,442
Total 604,697,493

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

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