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 |
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SDR Assessments | April 30, 2022 | 8,573 | ||
GRA Charges | May 01, 2022 | 2,151,179 | ||
Net SDR Charges | May 01, 2022 | 42,587 | ||
Net SDR Charges | August 01, 2022 | 57,698 | ||
GRA Charges | August 01, 2022 | 3,048,165 | ||
Net SDR Charges | November 01, 2022 | 57,698 | ||
GRA Charges | November 01, 2022 | 3,048,165 | ||
Total for the year 2022 | 8,414,065 | |||
GRA Charges | February 01, 2023 | 3,048,165 | ||
Net SDR Charges | February 01, 2023 | 57,698 | ||
SDR Assessments | April 30, 2023 | 8,573 | ||
Net SDR Charges | May 01, 2023 | 55,817 | ||
GRA Charges | May 01, 2023 | 2,948,768 | ||
GRA Charges | August 01, 2023 | 3,048,165 | ||
Net SDR Charges | August 01, 2023 | 57,698 | ||
Net SDR Charges | November 01, 2023 | 57,698 | ||
GRA Charges | November 01, 2023 | 3,048,165 | ||
GRA Repurchase (RFI) | December 15, 2023 | 46,175,000 | ||
Total for the year 2023 | 58,505,747 | |||
Net SDR Charges | February 01, 2024 | 57,645 | ||
GRA Charges | February 01, 2024 | 2,844,235 | ||
GRA Repurchase (RFI) | March 15, 2024 | 46,175,000 | ||
SDR Assessments | April 30, 2024 | 8,573 | ||
GRA Charges | May 01, 2024 | 2,407,985 | ||
Net SDR Charges | May 01, 2024 | 56,290 | ||
GRA Repurchase (RFI) | June 14, 2024 | 46,175,000 | ||
Net SDR Charges | August 01, 2024 | 57,540 | ||
GRA Charges | August 01, 2024 | 2,204,900 | ||
GRA Repurchase (RFI) | September 13, 2024 | 46,175,000 | ||
Net SDR Charges | November 01, 2024 | 57,540 | ||
GRA Charges | November 01, 2024 | 2,050,259 | ||
GRA Repurchase (RFI) | December 13, 2024 | 46,175,000 | ||
Total for the year 2024 | 194,444,967 | |||
Net SDR Charges | February 01, 2025 | 57,594 | ||
GRA Charges | February 01, 2025 | 1,897,304 | ||
GRA Repurchase (RFI) | March 14, 2025 | 46,175,000 | ||
SDR Assessments | April 30, 2025 | 8,573 | ||
GRA Charges | May 01, 2025 | 1,691,050 | ||
Net SDR Charges | May 01, 2025 | 55,817 | ||
GRA Repurchase (RFI) | June 13, 2025 | 46,175,000 | ||
Net SDR Charges | August 01, 2025 | 57,698 | ||
GRA Charges | August 01, 2025 | 1,595,685 | ||
GRA Repurchase (RFI) | September 15, 2025 | 46,175,000 | ||
GRA Charges | November 01, 2025 | 1,445,623 | ||
Net SDR Charges | November 01, 2025 | 57,698 | ||
Total for the year 2025 | 145,392,042 | |||
GRA Repurchase (EFF) | January 30, 2026 | 17,195,000 | ||
GRA Charges | February 01, 2026 | 1,369,350 | ||
Net SDR Charges | February 01, 2026 | 57,698 | ||
SDR Assessments | April 30, 2026 | 8,573 | ||
GRA Charges | May 01, 2026 | 1,270,638 | ||
Net SDR Charges | May 01, 2026 | 55,817 | ||
GRA Repurchase (EFF) | July 30, 2026 | 17,195,000 | ||
GRA Charges | August 01, 2026 | 1,312,226 | ||
Net SDR Charges | August 01, 2026 | 57,698 | ||
GRA Repurchase (EFF) | September 29, 2026 | 17,185,833 | ||
GRA Charges | November 01, 2026 | 1,235,866 | ||
Net SDR Charges | November 01, 2026 | 57,698 | ||
Total for the year 2026 | 57,001,397 | |||
GRA Repurchase (EFF) | January 29, 2027 | 17,195,000 | ||
GRA Charges | February 01, 2027 | 1,197,390 | ||
Net SDR Charges | February 01, 2027 | 57,698 | ||
GRA Repurchase (EFF) | March 29, 2027 | 17,185,833 | ||
SDR Assessments | April 30, 2027 | 8,573 | ||
Net SDR Charges | May 01, 2027 | 55,817 | ||
GRA Charges | May 01, 2027 | 1,084,407 | ||
GRA Repurchase (EFF) | July 30, 2027 | 17,195,000 | ||
GRA Charges | August 01, 2027 | 1,083,795 | ||
Net SDR Charges | August 01, 2027 | 57,698 | ||
GRA Repurchase (EFF) | September 29, 2027 | 17,185,833 | ||
GRA Charges | November 01, 2027 | 1,007,434 | ||
Net SDR Charges | November 01, 2027 | 57,698 | ||
Total for the year 2027 | 73,372,176 | |||
GRA Repurchase (EFF) | January 28, 2028 | 17,195,000 | ||
GRA Charges | February 01, 2028 | 967,450 | ||
Net SDR Charges | February 01, 2028 | 57,645 | ||
GRA Repurchase (EFF) | March 29, 2028 | 17,185,833 | ||
SDR Assessments | April 30, 2028 | 8,573 | ||
GRA Charges | May 01, 2028 | 870,969 | ||
Net SDR Charges | May 01, 2028 | 56,290 | ||
GRA Repurchase (EFF) | July 28, 2028 | 17,195,000 | ||
Net SDR Charges | August 01, 2028 | 57,540 | ||
GRA Charges | August 01, 2028 | 851,787 | ||
GRA Repurchase (EFF) | September 29, 2028 | 17,185,833 | ||
GRA Charges | November 01, 2028 | 776,874 | ||
Net SDR Charges | November 01, 2028 | 57,540 | ||
Total for the year 2028 | 72,466,334 | |||
GRA Repurchase (EFF) | January 30, 2029 | 17,195,000 | ||
GRA Charges | February 01, 2029 | 739,802 | ||
Net SDR Charges | February 01, 2029 | 57,594 | ||
GRA Repurchase (EFF) | March 29, 2029 | 17,185,833 | ||
SDR Assessments | April 30, 2029 | 8,573 | ||
GRA Charges | May 01, 2029 | 642,441 | ||
Net SDR Charges | May 01, 2029 | 55,817 | ||
GRA Repurchase (EFF) | July 30, 2029 | 17,195,000 | ||
GRA Charges | August 01, 2029 | 626,931 | ||
Net SDR Charges | August 01, 2029 | 57,698 | ||
GRA Repurchase (EFF) | September 28, 2029 | 17,185,833 | ||
GRA Charges | November 01, 2029 | 549,950 | ||
Net SDR Charges | November 01, 2029 | 57,698 | ||
Total for the year 2029 | 71,558,170 | |||
GRA Repurchase (EFF) | January 30, 2030 | 17,195,000 | ||
GRA Charges | February 01, 2030 | 512,715 | ||
Net SDR Charges | February 01, 2030 | 57,698 | ||
GRA Repurchase (EFF) | March 29, 2030 | 17,185,833 | ||
SDR Assessments | April 30, 2030 | 8,573 | ||
GRA Charges | May 01, 2030 | 421,458 | ||
Net SDR Charges | May 01, 2030 | 55,817 | ||
GRA Repurchase (EFF) | July 30, 2030 | 17,195,000 | ||
GRA Charges | August 01, 2030 | 398,499 | ||
Net SDR Charges | August 01, 2030 | 57,698 | ||
GRA Repurchase (EFF) | September 27, 2030 | 17,185,833 | ||
GRA Charges | November 01, 2030 | 320,897 | ||
Net SDR Charges | November 01, 2030 | 57,698 | ||
Total for the year 2030 | 70,652,719 | |||
GRA Repurchase (EFF) | January 30, 2031 | 17,195,000 | ||
Net SDR Charges | February 01, 2031 | 57,698 | ||
GRA Charges | February 01, 2031 | 284,283 | ||
GRA Repurchase (EFF) | March 28, 2031 | 17,185,833 | ||
SDR Assessments | April 30, 2031 | 8,573 | ||
GRA Charges | May 01, 2031 | 199,854 | ||
Net SDR Charges | May 01, 2031 | 55,817 | ||
GRA Repurchase (EFF) | July 30, 2031 | 17,195,000 | ||
GRA Charges | August 01, 2031 | 170,067 | ||
Net SDR Charges | August 01, 2031 | 57,698 | ||
GRA Repurchase (EFF) | September 29, 2031 | 17,185,833 | ||
GRA Charges | November 01, 2031 | 93,707 | ||
Net SDR Charges | November 01, 2031 | 57,698 | ||
Total for the year 2031 | 69,747,061 | |||
Net SDR Charges | February 01, 2032 | 57,645 | ||
GRA Charges | February 01, 2032 | 57,040 | ||
GRA Repurchase (EFF) | March 29, 2032 | 17,185,837 | ||
SDR Assessments | April 30, 2032 | 8,573 | ||
Net SDR Charges | May 01, 2032 | 56,290 | ||
GRA Charges | May 01, 2032 | 35,276 | ||
Net SDR Charges | August 01, 2032 | 57,540 | ||
Net SDR Charges | November 01, 2032 | 57,540 | ||
Total for the year 2032 | 17,515,741 | |||
Net SDR Charges | February 01, 2033 | 57,594 | ||
SDR Assessments | April 30, 2033 | 8,573 | ||
Net SDR Charges | May 01, 2033 | 55,817 | ||
Net SDR Charges | August 01, 2033 | 57,698 | ||
Net SDR Charges | November 01, 2033 | 57,698 | ||
Total for the year 2033 | 237,380 | |||
Net SDR Charges | February 01, 2034 | 57,698 | ||
SDR Assessments | April 30, 2034 | 8,573 | ||
Net SDR Charges | May 01, 2034 | 55,817 | ||
Net SDR Charges | August 01, 2034 | 57,698 | ||
Net SDR Charges | November 01, 2034 | 57,698 | ||
Total for the year 2034 | 237,484 | |||
Net SDR Charges | February 01, 2035 | 57,698 | ||
SDR Assessments | April 30, 2035 | 8,573 | ||
Net SDR Charges | May 01, 2035 | 55,817 | ||
Net SDR Charges | August 01, 2035 | 57,698 | ||
Net SDR Charges | November 01, 2035 | 57,698 | ||
Total for the year 2035 | 237,484 | |||
Net SDR Charges | February 01, 2036 | 57,645 | ||
SDR Assessments | April 30, 2036 | 8,573 | ||
Net SDR Charges | May 01, 2036 | 56,290 | ||
Net SDR Charges | August 01, 2036 | 57,540 | ||
Net SDR Charges | November 01, 2036 | 57,540 | ||
Total for the year 2036 | 237,588 | |||
Net SDR Charges | February 01, 2037 | 57,594 | ||
Net SDR Charges | May 01, 2037 | 55,817 | ||
Total for the year 2037 | 113,411 | |||
Total | 840,133,766 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |