International Monetary Fund
Colombia: Financial Position in the Fund

Member Financial Data

Colombia: Projected Payments to the IMF
as of September 30, 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
GRA Charges  November 01, 20219,924,657
Net SDR Charges  November 01, 202117,354
Total for the year 20219,942,011
 
GRA Charges  February 01, 20229,924,658
Net SDR Charges  February 01, 202217,354
SDR Assessments  April 30, 202245,299
Net SDR Charges  May 01, 202216,788
GRA Charges  May 01, 20229,601,027
Net SDR Charges  August 01, 202217,354
GRA Charges  August 01, 20229,924,658
Net SDR Charges  November 01, 202217,354
GRA Charges  November 01, 20229,924,658
Total for the year 202239,489,150
 
Net SDR Charges  February 01, 202317,354
GRA Charges  February 01, 20239,924,658
SDR Assessments  April 30, 202345,299
GRA Charges  May 01, 20239,601,027
Net SDR Charges  May 01, 202316,788
GRA Charges  August 01, 20239,924,658
Net SDR Charges  August 01, 202317,354
GRA Charges  November 01, 20239,924,658
Net SDR Charges  November 01, 202317,354
Total for the year 202339,489,150
 
GRA Charges  February 01, 20249,915,520
Net SDR Charges  February 01, 202417,339
GRA Repurchase (FCL)  March 01, 2024468,750,000
SDR Assessments  April 30, 202445,299
GRA Charges  May 01, 20248,862,065
Net SDR Charges  May 01, 202416,931
GRA Repurchase (FCL)  May 31, 2024468,750,000
GRA Charges  August 01, 20247,826,588
Net SDR Charges  August 01, 202417,307
GRA Repurchase (FCL)  September 02, 2024468,750,000
GRA Charges  November 01, 20246,616,291
Net SDR Charges  November 01, 202417,307
GRA Repurchase (FCL)  December 02, 2024468,750,000
Total for the year 20241,908,334,647
 
Net SDR Charges  February 01, 202517,323
GRA Charges  February 01, 20255,370,219
GRA Repurchase (FCL)  February 28, 2025468,750,000
SDR Assessments  April 30, 202545,299
GRA Charges  May 01, 20253,964,469
Net SDR Charges  May 01, 202516,788
GRA Repurchase (FCL)  June 02, 2025468,750,000
GRA Charges  August 01, 20252,912,671
Net SDR Charges  August 01, 202517,354
GRA Repurchase (FCL)  September 02, 2025468,750,000
Net SDR Charges  November 01, 202517,354
GRA Charges  November 01, 20251,672,089
GRA Repurchase (FCL)  December 02, 2025468,750,000
Total for the year 20251,889,033,566
 
Net SDR Charges  February 01, 202617,354
GRA Charges  February 01, 2026418,022
SDR Assessments  April 30, 202645,299
Net SDR Charges  May 01, 202616,788
Net SDR Charges  August 01, 202617,354
Net SDR Charges  November 01, 202617,354
Total for the year 2026532,171
 
Net SDR Charges  February 01, 202717,354
SDR Assessments  April 30, 202745,299
Net SDR Charges  May 01, 202716,788
Net SDR Charges  August 01, 202717,354
Net SDR Charges  November 01, 202717,354
Total for the year 2027114,149
 
Net SDR Charges  February 01, 202817,339
SDR Assessments  April 30, 202845,299
Net SDR Charges  May 01, 202816,931
Net SDR Charges  August 01, 202817,307
Net SDR Charges  November 01, 202817,307
Total for the year 2028114,183
 
Net SDR Charges  February 01, 202917,323
SDR Assessments  April 30, 202945,299
Net SDR Charges  May 01, 202916,788
Net SDR Charges  August 01, 202917,354
Net SDR Charges  November 01, 202917,354
Total for the year 2029114,118
 
Net SDR Charges  February 01, 203017,354
SDR Assessments  April 30, 203045,299
Net SDR Charges  May 01, 203016,788
Net SDR Charges  August 01, 203017,354
Net SDR Charges  November 01, 203017,354
Total for the year 2030114,149
 
Net SDR Charges  February 01, 203117,354
SDR Assessments  April 30, 203145,299
Net SDR Charges  May 01, 203116,788
Net SDR Charges  August 01, 203117,354
Net SDR Charges  November 01, 203117,354
Total for the year 2031114,149
 
Net SDR Charges  February 01, 203217,339
SDR Assessments  April 30, 203245,299
Net SDR Charges  May 01, 203216,931
Net SDR Charges  August 01, 203217,307
Net SDR Charges  November 01, 203217,307
Total for the year 2032114,183
 
Net SDR Charges  February 01, 203317,323
SDR Assessments  April 30, 203345,299
Net SDR Charges  May 01, 203316,788
Net SDR Charges  August 01, 203317,354
Net SDR Charges  November 01, 203317,354
Total for the year 2033114,118
 
Net SDR Charges  February 01, 203417,354
SDR Assessments  April 30, 203445,299
Net SDR Charges  May 01, 203416,788
Net SDR Charges  August 01, 203417,354
Net SDR Charges  November 01, 203417,354
Total for the year 2034114,149
 
Net SDR Charges  February 01, 203517,354
SDR Assessments  April 30, 203545,299
Net SDR Charges  May 01, 203516,788
Net SDR Charges  August 01, 203517,354
Net SDR Charges  November 01, 203517,354
Total for the year 2035114,149
 
Net SDR Charges  February 01, 203617,339
SDR Assessments  April 30, 203645,299
Net SDR Charges  May 01, 203616,931
Net SDR Charges  August 01, 203617,307
Net SDR Charges  November 01, 203617,307
Total for the year 2036114,183
Total 3,887,962,225

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (FCL)Principal - Flexible Credit Line
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.