International Monetary Fund
Colombia: Financial Position in the Fund

Member Financial Data

Colombia: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 202210,040,342
Net SDR Charges  February 01, 202221,596
SDR Assessments  April 30, 202245,299
GRA Charges  May 01, 20229,847,911
Net SDR Charges  May 01, 202225,846
GRA Charges  August 01, 202210,179,863
Net SDR Charges  August 01, 202226,718
GRA Charges  November 01, 202210,179,863
Net SDR Charges  November 01, 202226,718
Total for the year 202240,394,156
 
GRA Charges  February 01, 202310,179,863
Net SDR Charges  February 01, 202326,718
SDR Assessments  April 30, 202345,299
Net SDR Charges  May 01, 202325,846
GRA Charges  May 01, 20239,847,911
Net SDR Charges  August 01, 202326,718
GRA Charges  August 01, 202310,179,863
Net SDR Charges  November 01, 202326,718
GRA Charges  November 01, 202310,179,863
Total for the year 202340,538,799
 
GRA Charges  February 01, 202410,170,491
Net SDR Charges  February 01, 202426,693
GRA Repurchase (FCL)  March 01, 2024468,750,000
SDR Assessments  April 30, 202445,299
GRA Charges  May 01, 20249,089,946
Net SDR Charges  May 01, 202426,065
GRA Repurchase (FCL)  May 31, 2024468,750,000
GRA Charges  August 01, 20248,027,843
Net SDR Charges  August 01, 202426,645
GRA Repurchase (FCL)  September 02, 2024468,750,000
Net SDR Charges  November 01, 202426,645
GRA Charges  November 01, 20246,786,424
GRA Repurchase (FCL)  December 02, 2024468,750,000
Total for the year 20241,909,226,051
 
Net SDR Charges  February 01, 202526,670
GRA Charges  February 01, 20255,508,311
GRA Repurchase (FCL)  February 28, 2025468,750,000
SDR Assessments  April 30, 202545,299
Net SDR Charges  May 01, 202525,846
GRA Charges  May 01, 20254,066,413
GRA Repurchase (FCL)  June 02, 2025468,750,000
Net SDR Charges  August 01, 202526,718
GRA Charges  August 01, 20252,987,568
GRA Repurchase (FCL)  September 02, 2025468,750,000
GRA Charges  November 01, 20251,715,086
Net SDR Charges  November 01, 202526,718
GRA Repurchase (FCL)  December 02, 2025468,750,000
Total for the year 20251,889,428,629
 
Net SDR Charges  February 01, 202626,718
GRA Charges  February 01, 2026428,771
SDR Assessments  April 30, 202645,299
Net SDR Charges  May 01, 202625,846
Net SDR Charges  August 01, 202626,718
Net SDR Charges  November 01, 202626,718
Total for the year 2026580,070
 
Net SDR Charges  February 01, 202726,718
SDR Assessments  April 30, 202745,299
Net SDR Charges  May 01, 202725,846
Net SDR Charges  August 01, 202726,718
Net SDR Charges  November 01, 202726,718
Total for the year 2027151,299
 
Net SDR Charges  February 01, 202826,693
SDR Assessments  April 30, 202845,299
Net SDR Charges  May 01, 202826,065
Net SDR Charges  August 01, 202826,645
Net SDR Charges  November 01, 202826,645
Total for the year 2028151,347
 
Net SDR Charges  February 01, 202926,670
SDR Assessments  April 30, 202945,299
Net SDR Charges  May 01, 202925,846
Net SDR Charges  August 01, 202926,718
Net SDR Charges  November 01, 202926,718
Total for the year 2029151,251
 
Net SDR Charges  February 01, 203026,718
SDR Assessments  April 30, 203045,299
Net SDR Charges  May 01, 203025,846
Net SDR Charges  August 01, 203026,718
Net SDR Charges  November 01, 203026,718
Total for the year 2030151,299
 
Net SDR Charges  February 01, 203126,718
SDR Assessments  April 30, 203145,299
Net SDR Charges  May 01, 203125,846
Net SDR Charges  August 01, 203126,718
Net SDR Charges  November 01, 203126,718
Total for the year 2031151,299
 
Net SDR Charges  February 01, 203226,693
SDR Assessments  April 30, 203245,299
Net SDR Charges  May 01, 203226,065
Net SDR Charges  August 01, 203226,645
Net SDR Charges  November 01, 203226,645
Total for the year 2032151,347
 
Net SDR Charges  February 01, 203326,670
SDR Assessments  April 30, 203345,299
Net SDR Charges  May 01, 203325,846
Net SDR Charges  August 01, 203326,718
Net SDR Charges  November 01, 203326,718
Total for the year 2033151,251
 
Net SDR Charges  February 01, 203426,718
SDR Assessments  April 30, 203445,299
Net SDR Charges  May 01, 203425,846
Net SDR Charges  August 01, 203426,718
Net SDR Charges  November 01, 203426,718
Total for the year 2034151,299
 
Net SDR Charges  February 01, 203526,718
SDR Assessments  April 30, 203545,299
Net SDR Charges  May 01, 203525,846
Net SDR Charges  August 01, 203526,718
Net SDR Charges  November 01, 203526,718
Total for the year 2035151,299
 
Net SDR Charges  February 01, 203626,693
SDR Assessments  April 30, 203645,299
Net SDR Charges  May 01, 203626,065
Net SDR Charges  August 01, 203626,645
Net SDR Charges  November 01, 203626,645
Total for the year 2036151,347
 
Net SDR Charges  February 01, 203726,670
Total for the year 203726,670
Total 3,881,707,413

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.