International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of December 31, 2023
from January 01, 2024 to December 31, 2024



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 Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 2024141,191
GRA Level Based Surcharge  February 01, 2024252,020
RST Interest  February 01, 202424,675
GRA Basic Charges  February 01, 20241,203,115
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024397
GRA Level Based Surcharge  May 01, 2024240,444
RST Interest  May 01, 202438,805
Net SDR Charges  May 01, 2024137,616
GRA Basic Charges  May 01, 20241,152,286
GRA Repurchase (RFI)  May 10, 20242,862,500
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 14, 2024136,250
GRA Repurchase (EFF)  June 17, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
RST Interest  August 01, 202439,667
GRA Level Based Surcharge  August 01, 2024228,914
GRA Basic Charges  August 01, 20241,134,846
Net SDR Charges  August 01, 2024140,675
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024140,675
GRA Level Based Surcharge  November 01, 2024212,171
RST Interest  November 01, 202439,667
GRA Basic Charges  November 01, 20241,092,125
GRA Time Based Surcharge  November 01, 202410,979
GRA Repurchase (RFI)  November 12, 20242,862,500
GRA Repurchase (EFF)  December 06, 2024136,250
GRA Repurchase (EFF)  December 16, 2024136,250
GRA Repurchase (EFF)  December 19, 2024136,250
GRA Repurchase (EFF)  December 23, 2024136,250
Total for the year 202419,451,518

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.