International Monetary Fund
Costa Rica: Financial Position in the Fund

Member Financial Data

Costa Rica: 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
Net SDR Charges  February 01, 202211,276
GRA Charges  February 01, 20221,541,502
SDR Assessments  April 30, 20228,573
GRA Charges  May 01, 20221,511,956
Net SDR Charges  May 01, 202213,463
Net SDR Charges  August 01, 202213,917
GRA Charges  August 01, 20221,562,921
Net SDR Charges  November 01, 202213,917
GRA Charges  November 01, 20221,562,921
Total for the year 20226,240,446
 
Net SDR Charges  February 01, 202313,917
GRA Charges  February 01, 20231,562,921
SDR Assessments  April 30, 20238,573
Net SDR Charges  May 01, 202313,463
GRA Charges  May 01, 20231,511,956
GRA Charges  August 01, 20231,562,921
Net SDR Charges  August 01, 202313,917
Net SDR Charges  November 01, 202313,917
GRA Charges  November 01, 20231,562,921
GRA Repurchase (RFI)  December 15, 202346,175,000
Total for the year 202352,439,506
 
GRA Charges  February 01, 20241,496,199
Net SDR Charges  February 01, 202413,903
GRA Repurchase (RFI)  March 15, 202446,175,000
SDR Assessments  April 30, 20248,573
GRA Charges  May 01, 20241,338,618
Net SDR Charges  May 01, 202413,577
GRA Repurchase (RFI)  June 14, 202446,175,000
GRA Charges  August 01, 20241,243,419
Net SDR Charges  August 01, 202413,879
GRA Repurchase (RFI)  September 13, 202446,175,000
GRA Charges  November 01, 20241,117,055
Net SDR Charges  November 01, 202413,879
GRA Repurchase (RFI)  December 13, 202446,175,000
Total for the year 2024189,959,102
 
Net SDR Charges  February 01, 202513,891
GRA Charges  February 01, 2025991,553
GRA Repurchase (RFI)  March 14, 202546,175,000
SDR Assessments  April 30, 20258,573
Net SDR Charges  May 01, 202513,463
GRA Charges  May 01, 2025840,254
GRA Repurchase (RFI)  June 13, 202546,175,000
Net SDR Charges  August 01, 202513,917
GRA Charges  August 01, 2025744,071
GRA Repurchase (RFI)  September 15, 202546,175,000
Net SDR Charges  November 01, 202513,917
GRA Charges  November 01, 2025621,448
Total for the year 2025141,786,087
 
GRA Repurchase (EFF)  January 30, 202617,195,000
GRA Charges  February 01, 2026559,122
Net SDR Charges  February 01, 202613,917
SDR Assessments  April 30, 20268,573
GRA Charges  May 01, 2026496,715
Net SDR Charges  May 01, 202613,463
GRA Repurchase (EFF)  July 30, 202617,195,000
Net SDR Charges  August 01, 202613,917
GRA Charges  August 01, 2026512,444
GRA Charges  November 01, 2026466,781
Net SDR Charges  November 01, 202613,917
Total for the year 202636,488,849
 
GRA Repurchase (EFF)  January 29, 202717,195,000
GRA Charges  February 01, 2027465,259
Net SDR Charges  February 01, 202713,917
SDR Assessments  April 30, 20278,573
GRA Charges  May 01, 2027406,404
Net SDR Charges  May 01, 202713,463
GRA Repurchase (EFF)  July 30, 202717,195,000
Net SDR Charges  August 01, 202713,917
GRA Charges  August 01, 2027419,088
GRA Charges  November 01, 2027373,425
Net SDR Charges  November 01, 202713,917
Total for the year 202736,117,963
 
GRA Repurchase (EFF)  January 28, 202817,195,000
GRA Charges  February 01, 2028371,057
Net SDR Charges  February 01, 202813,903
SDR Assessments  April 30, 20288,573
GRA Charges  May 01, 2028318,770
Net SDR Charges  May 01, 202813,577
GRA Repurchase (EFF)  July 28, 202817,195,000
Net SDR Charges  August 01, 202813,879
GRA Charges  August 01, 2028323,830
GRA Charges  November 01, 2028279,303
Net SDR Charges  November 01, 202813,879
Total for the year 202835,746,771
 
GRA Repurchase (EFF)  January 30, 202917,195,000
GRA Charges  February 01, 2029278,546
Net SDR Charges  February 01, 202913,891
SDR Assessments  April 30, 20298,573
GRA Charges  May 01, 2029225,780
Net SDR Charges  May 01, 202913,463
GRA Repurchase (EFF)  July 30, 202917,195,000
Net SDR Charges  August 01, 202913,917
GRA Charges  August 01, 2029232,376
GRA Charges  November 01, 2029186,712
Net SDR Charges  November 01, 202913,917
Total for the year 202935,377,175
 
GRA Repurchase (EFF)  January 30, 203017,195,000
GRA Charges  February 01, 2030185,698
Net SDR Charges  February 01, 203013,917
SDR Assessments  April 30, 20308,573
GRA Charges  May 01, 2030135,468
Net SDR Charges  May 01, 203013,463
GRA Repurchase (EFF)  July 30, 203017,195,000
Net SDR Charges  August 01, 203013,917
GRA Charges  August 01, 2030139,019
GRA Charges  November 01, 203093,356
Net SDR Charges  November 01, 203013,917
Total for the year 203035,007,328
 
GRA Repurchase (EFF)  January 30, 203117,195,000
GRA Charges  February 01, 203192,341
Net SDR Charges  February 01, 203113,917
SDR Assessments  April 30, 20318,573
GRA Charges  May 01, 203145,156
Net SDR Charges  May 01, 203113,463
GRA Repurchase (EFF)  July 30, 203117,195,000
GRA Charges  August 01, 203145,663
Net SDR Charges  August 01, 203113,917
Net SDR Charges  November 01, 203113,917
Total for the year 203134,636,947
 
Net SDR Charges  February 01, 203213,903
SDR Assessments  April 30, 20328,573
Net SDR Charges  May 01, 203213,577
Net SDR Charges  August 01, 203213,879
Net SDR Charges  November 01, 203213,879
Total for the year 203263,811
 
Net SDR Charges  February 01, 203313,891
SDR Assessments  April 30, 20338,573
Net SDR Charges  May 01, 203313,463
Net SDR Charges  August 01, 203313,917
Net SDR Charges  November 01, 203313,917
Total for the year 203363,761
 
Net SDR Charges  February 01, 203413,917
SDR Assessments  April 30, 20348,573
Net SDR Charges  May 01, 203413,463
Net SDR Charges  August 01, 203413,917
Net SDR Charges  November 01, 203413,917
Total for the year 203463,787
 
Net SDR Charges  February 01, 203513,917
SDR Assessments  April 30, 20358,573
Net SDR Charges  May 01, 203513,463
Net SDR Charges  August 01, 203513,917
Net SDR Charges  November 01, 203513,917
Total for the year 203563,787
 
Net SDR Charges  February 01, 203613,903
SDR Assessments  April 30, 20368,573
Net SDR Charges  May 01, 203613,577
Net SDR Charges  August 01, 203613,879
Net SDR Charges  November 01, 203613,879
Total for the year 203663,811
 
Net SDR Charges  February 01, 203713,891
Total for the year 203713,891
Total 604,133,022

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.