COSTA RICA: Reporting Form for Presenting Data in Template on Units
International Reserves and Foreign Currency Liquidity Thousands
Millions of USD, March 2025. Thousands
            2
3
I. Official reserve assets and other foreign currency assets (approximate market value) 1 #
#
A. Official reserve assets                    14 645,7 #
   (1) Foreign currency reserves (in convertible foreign currencies)                    14 009,0 #
      (a) Securities                      8 293,3 #
            of which: issuer headquartered in reporting country but located abroad   #
      (b) total currency and deposits with:                      5 715,8 #
         (i) other national central banks, BIS and IMF                              -   #
         (ii) banks headquartered in the reporting country     #
               of which: located abroad     #
         (iii) banks headquartered outside the reporting country                      5 715,8   #
               of which: located in the reporting country     #
   (2) IMF reserve position   94,8 #
   (3) SDRs   581,8 #
   (4) gold (including gold deposits and, if appropriate, gold swapped)      #
      - volume in fine troy ounces     #
   (5) other reserve assets (specify)   -39,9 #
      - financial derivatives   -43,4 #
      - loans to nonbank nonresidents     #
      - other  2   3,5 #
B. Other foreign currency assets (specify)     #
      - securities not included in official reserve assets     #
      - deposits not included in official reserve assets    
      - loans not included in official reserve assets    
      - financial derivatives not included in official reserve assets     <No Country Selected>
      - gold not included in official reserve assets     AFGHANISTAN, I.S. OF
      - other     ALBANIA
ALGERIA
II. Predetermined short-term net drains on foreign currency assets (nominal value) ANTIGUA AND BARBUDA
ARGENTINA
    Maturity breakdown ARMENIA
      (residual maturity)  
  Total Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year ARUBA
1. Foreign currency loans, securities, and deposits 3,4   -4 017,9 -1235,8 -418,2 -2363,9 AUSTRALIA
      - outflows (-) Principal 5 -2484,8 -1029,0 -132,5 -1323,3 AUSTRIA
  Interest 6 -1533,1 -206,7 -285,7 -1040,6 AZERBAIJAN
      - inflows (+) Principal          BAHAMAS, THE
  Interest          BAHRAIN
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (including the forward leg of currency swaps)         BANGLADESH
   (a) Short positions ( - )         BARBADOS
   (b) Long positions (+)         BELARUS
3. Other (specify)         BELGIUM
      - outflows related to repos (-)         BELGIUM-LUXEMBOURG
      - inflows related to reverse repos (+)         BELIZE
      - trade credit (-)         BENIN
      - trade credit (+)         BERMUDA
      - other accounts payable (-)         BHUTAN
      - other accounts receivable (+)         BOLIVIA
BOSNIA & HERZEGOVINA
III. Contingent short-term net drains on foreign currency assets (nominal value) BRAZIL
 
    Maturity breakdown  
      (residual maturity)  
  Total Up to 1 month More than 1 and up to 3 months More than 3 months and up to 1 year  
1. Contingent liabilities in foreign currency   -3 385,1       CAMEROON
   (a) Collateral guarantees on debt falling due within 1 year           CANADA
   (b) Other contingent liabilities 7   -3 385,1       CAPE VERDE
2. Foreign currency securities issued with embedded options (puttable bonds)         CAYMAN ISLANDS
3. Undrawn, unconditional credit lines provided by:   1 491,8       CENTRAL AFRICAN REP.
   (a) other national monetary authorities, BIS, IMF, and other international organizations 8 1 491,8       CHAD
      - other national monetary authorities           CHILE
      - BIS (+)           CHINA, P.R.: MACAO
      - IMF (+)           CHINA,P.R.: MAINLAND
   (b) with banks and other financial institutions headquartered in the reporting country         CHINA,P.R.:HONG KONG
   (c) with banks and other financial institutions headquartered outside the reporting count.         COLOMBIA
4. Undrawn, unconditional credit lines provided to:           COMOROS
   (a) other national monetary authorities, BIS, IMF, and other international organizations         CONGO, DEM. REP. OF
      - other national monetary authorities (-)           CONGO, REPUBLIC OF
      - BIS (-)           COOK ISLAND
      - IMF (-)           COSTA RICA
   (b) banks and other financial institutions headquartered in reporting country         COTE D IVOIRE
   (c) banks and other financial institutions headquartered outside the reporting country         CROATIA
5. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency           CUBA
   (a) Short positions           CYPRUS
      (i) Bought puts           CZECH REPUBLIC
      (ii) Written calls           DENMARK
   (b) Long positions           DJIBOUTI
      (i) Bought calls           DOMINICA
      (ii) Written puts           DOMINICAN REPUBLIC
PRO MEMORIA: In-the-money options           EAST AFRICA
(1) At current exchange rate           ECUADOR
   (a) Short position           EGYPT
   (b) Long position           EL SALVADOR
(2) + 5 % (depreciation of 5%)           EQUATORIAL GUINEA
   (a) Short position           ERITREA
   (b) Long position           ESTONIA
(3) - 5 % (appreciation of 5%)           ETHIOPIA
   (a) Short position           FAEROE ISLANDS
   (b) Long position           FALKLAND ISLANDS
(4) +10 % (depreciation of 10%)           FIJI
   (a) Short position           FINLAND
   (b) Long position           FRANCE
(5) - 10 % (appreciation of 10%)           FRENCH POLYNESIA
   (a) Short position           GABON
   (b) Long position           GAMBIA, THE
(6) Other (specify)           GEORGIA
   (a) Short position           GERMANY
   (b) Long position           GHANA
GIBRALTAR
IV. Memo items GREECE
GREENLAND
(1) At the end of March, 2025           GRENADA
   (a) short-term domestic currency debt indexed to the exchange rate           GUADELOUPE
   (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)          GUAM
      - derivatives (forwards, futures or options contracts)           GUATEMALA
           - short positions           GUIANA, FRENCH
           - long positions           GUINEA
      - other instruments            GUINEA-BISSAU
   (c) pledged assets           GUYANA
      - included in reserve assets           HAITI
      - included in other foreign currency assets           HONDURAS
   (d) securities lent and on repo           HUNGARY
      - lent or repoed and included in Section I           ICELAND
      - lent or repoed but not included in Section I           INDIA
      - borrowed or acquired and included in Section I           INDONESIA
      - borrowed or acquired but not included in Section I           IRAN, I.R. OF
   (e) financial derivative assets (net, marked to market)                             19,3     IRAQ
      - forwards                             15,0     IRELAND
      - futures                               4,2     ISRAEL
      - swaps           ITALY
      - options           JAMAICA
      - other           JAPAN
   (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls.         JORDAN
      - aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (including the forward leg of currency swaps)         KAZAKHSTAN
   (a)  short positions ( – )           KENYA
   (b)  long positions (+)           KIRIBATI
      - aggregate short and long positions of options in foreign currencies  vis-ŕ-vis the domestic currency         KOREA
   (a) short positions           KUWAIT
      (i) bought puts           KYRGYZ REPUBLIC
      (ii) written calls           LAO PEOPLE'S DEM.REP
   (b) long positions           LATVIA
      (i) bought calls           LEBANON
      (ii) written puts           LESOTHO
(2) To be disclosed less frequently:           LIBERIA
   (a) currency composition of reserves (by groups of currencies)                          14 645,7 LIBYA
      - currencies in SDR basket 9                          12 290,0 LITHUANIA
Currency Composition of Reserves, Denominated in Euros                               133,9  
Currency Composition of Reserves, Denominated in Japanese Yen                               806,6  
Currency Composition of Reserves, Denominated in UK Pound Sterling                                 18,8  
Currency Composition of Reserves, Denominated in US Dollars                          11 330,6  
      - currencies not in SDR basket                            2 355,7 LUXEMBOURG
      - by individual currencies (optional)           MACEDONIA, FYR
  MADAGASCAR
Footnotes: MALAYSIA
MALDIVES
1. Information to be disclosed by the monetary autorities. MALI
 
2.  Includes transactions due to investment in repos abroad.  
 
3. Netted outflows (-) inflows (+) presettle from liability and asset settlements in foreign currency of the monetary authority and the central government. MARSHALL ISLANDS
MARTINIQUE
4. Netted flows disclosed. According to the maturity schedule, on the draft, repayment and interests for the assets and liabilities in foreign currency (loans, deposits & bonds) MAURITANIA
 
5. Includes repayments from the rest of the public sector (state owned enterprises and state owned banks). Up to 1 month: USD 28.8 millions. More than 1 and up to 3 months: USD 27.5 millions. More than 3 months and up to 1 year: USD 109.7 millions.  
 
6. Includes interests from the rest of the public sector (state owned enterprices and state owned banks). Up to 1 month: USD 27.2 millions. More than 1 and up to 3 months: USD 25.8 millions. More than 3 months and up to 1 year: USD 87.8 millions.  
MAURITIUS
7. Includes Central Government deposits and banks deposits and other financial intermediaries technical reserves. MEXICO
 
8. Includes a precautory credit line equal to 2.5 times the remaining subscribed quota to the Fondo Latinoamericano de Reservas (FLAR), minus the outstandig amount already disbursed.   
 
9. Includes gold and Special Drawing Rights (SDR´s).  
MICRONESIA, FED.STS.
RUSSIA
RWANDA
RYUKYUS
SAMOA
SAN MARINO
SAO TOME & PRINCIPE
SAUDI ARABIA
SENEGAL
SEYCHELLES
SIERRA LEONE
SINGAPORE
SLOVAK REPUBLIC
SLOVENIA
SOLOMON ISLANDS
SOMALIA
SOUTH AFRICA
SPAIN
SRI LANKA
ST. HELENA
ST. KITTS AND NEVIS
ST. LUCIA
ST. PIERRE-MIQUELON
ST. VINCENT & GRENS.
SUDAN
SURINAME
SWAZILAND
SWEDEN
SWITZERLAND
SYRIAN ARAB REPUBLIC
TAJIKISTAN
TANZANIA
THAILAND
TIMOR
TOGO
TONGA
TRINIDAD AND TOBAGO
TUNISIA
TURKEY
TURKMENISTAN
UGANDA
UKRAINE
UNITED ARAB EMIRATES
UNITED KINGDOM
UNITED STATES
URUGUAY
UZBEKISTAN
VANUATU
VENEZUELA, REP. BOL.
VIETNAM
YEMEN, REPUBLIC OF
ZAMBIA
ZANZIBAR
ZIMBABWE
Year
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February
May
May
June
June
September
September
September
October
December
December
<No Currency Selected>
US Dollars
National Currency
Euros