International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of March 31, 2018



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)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
GRA Charges  May 01, 2018129,680
Net SDR Charges  May 01, 20187,531
GRA Repurchase (EFF)  May 10, 2018275,000
GRA Repurchase (EFF)  June 07, 2018293,333
GRA Repurchase (EFF)  June 11, 2018220,000
GRA Repurchase (EFF)  June 19, 2018110,000
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 22, 2018275,000
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
GRA Repurchase (EFF)  July 13, 2018256,666
GRA Charges  August 01, 2018129,873
Net SDR Charges  August 01, 20187,965
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
Net SDR Charges  November 01, 20187,965
GRA Charges  November 01, 2018125,034
GRA Repurchase (EFF)  November 09, 2018275,000
GRA Repurchase (EFF)  December 06, 2018136,250
GRA Repurchase (EFF)  December 07, 2018293,333
GRA Repurchase (EFF)  December 11, 2018220,000
GRA Repurchase (EFF)  December 19, 2018110,000
GRA Repurchase (EFF)  December 21, 2018275,000
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20184,321,207
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 2019119,073
Net SDR Charges  February 01, 20197,965
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
Net SDR Charges  May 01, 20197,706
GRA Charges  May 01, 2019110,418
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 06, 2019136,250
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 14, 2019136,250
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 21, 2019275,000
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
GRA Charges  August 01, 2019107,908
Net SDR Charges  August 01, 20197,965
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019102,597
Net SDR Charges  November 01, 20197,965
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 16, 2019136,250
GRA Repurchase (EFF)  December 19, 2019136,250
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 23, 2019275,000
GRA Repurchase (EFF)  December 27, 201973,337
Total for the year 20195,553,092
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202095,889
Net SDR Charges  February 01, 20207,958
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
Net SDR Charges  May 01, 20207,771
GRA Charges  May 01, 202088,200
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020136,250
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 16, 2020136,250
GRA Repurchase (EFF)  June 19, 2020136,250
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202083,478
Net SDR Charges  August 01, 20207,944
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20207,944
GRA Charges  November 01, 202077,992
GRA Repurchase (EFF)  November 10, 2020275,000
GRA Repurchase (EFF)  December 04, 2020136,250
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 16, 2020136,250
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 18, 2020136,250
GRA Repurchase (EFF)  December 22, 2020146,663
GRA Repurchase (EFF)  December 23, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20205,537,426
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 20217,951
GRA Charges  February 01, 202172,175
SDR Assessments  April 30, 2021245
GRA Charges  May 01, 202165,446
Net SDR Charges  May 01, 20217,706
GRA Repurchase (EFF)  May 10, 2021275,000
GRA Repurchase (EFF)  June 04, 2021136,250
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 16, 2021136,250
GRA Repurchase (EFF)  June 18, 2021136,250
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  June 23, 2021136,250
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202162,505
Net SDR Charges  August 01, 20217,965
Net SDR Charges  November 01, 20217,965
GRA Charges  November 01, 202157,144
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 16, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 17, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,354,521
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202252,354
Net SDR Charges  February 01, 20227,965
SDR Assessments  April 30, 2022245
GRA Charges  May 01, 202245,825
Net SDR Charges  May 01, 20227,706
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 16, 2022136,250
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202242,893
Net SDR Charges  August 01, 20227,965
GRA Charges  November 01, 202238,796
Net SDR Charges  November 01, 20227,965
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 16, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
GRA Repurchase (EFF)  December 23, 2022136,250
Total for the year 20223,915,888
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20237,965
GRA Charges  February 01, 202334,871
SDR Assessments  April 30, 2023245
GRA Charges  May 01, 202330,232
Net SDR Charges  May 01, 20237,706
GRA Repurchase (EFF)  May 10, 2023275,000
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 16, 2023136,250
GRA Repurchase (EFF)  June 19, 2023136,250
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  June 23, 2023275,000
GRA Repurchase (EFF)  July 13, 2023272,500
GRA Charges  August 01, 202327,621
Net SDR Charges  August 01, 20237,965
GRA Charges  November 01, 202324,220
Net SDR Charges  November 01, 20237,965
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 15, 2023136,250
GRA Repurchase (EFF)  December 19, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
GRA Repurchase (EFF)  December 22, 2023136,250
Total for the year 20232,881,290
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202421,642
Net SDR Charges  February 01, 20247,958
SDR Assessments  April 30, 2024245
GRA Charges  May 01, 202418,024
Net SDR Charges  May 01, 20247,771
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 19, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
GRA Charges  August 01, 202416,463
Net SDR Charges  August 01, 20247,944
GRA Charges  November 01, 202413,977
Net SDR Charges  November 01, 20247,944
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 20241,873,218
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20257,951
GRA Charges  February 01, 202512,426
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20259,860
Net SDR Charges  May 01, 20257,706
GRA Repurchase (EFF)  June 06, 2025136,250
GRA Repurchase (EFF)  June 19, 2025136,250
GRA Repurchase (EFF)  June 23, 2025136,250
GRA Repurchase (EFF)  July 11, 2025272,500
Net SDR Charges  August 01, 20257,965
GRA Charges  August 01, 20258,946
GRA Charges  November 01, 20257,008
Net SDR Charges  November 01, 20257,965
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,296,322
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,066
Net SDR Charges  February 01, 20267,965
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20264,314
Net SDR Charges  May 01, 20267,706
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,802
Net SDR Charges  August 01, 20267,965
GRA Charges  November 01, 20262,548
Net SDR Charges  November 01, 20267,965
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026866,076
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,877
Net SDR Charges  February 01, 20277,965
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027616
Net SDR Charges  May 01, 20277,706
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027235
Net SDR Charges  August 01, 20277,965
Net SDR Charges  November 01, 20277,965
Total for the year 2027443,324
 
Net SDR Charges  February 01, 20287,958
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20287,771
Net SDR Charges  August 01, 20287,944
Net SDR Charges  November 01, 20287,944
Total for the year 202831,862
 
Net SDR Charges  February 01, 20297,951
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20297,706
Net SDR Charges  August 01, 20297,965
Net SDR Charges  November 01, 20297,965
Total for the year 202931,832
 
Net SDR Charges  February 01, 20307,965
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20307,706
Net SDR Charges  August 01, 20307,965
Net SDR Charges  November 01, 20307,965
Total for the year 203031,846
 
Net SDR Charges  February 01, 20317,965
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20317,706
Net SDR Charges  August 01, 20317,965
Net SDR Charges  November 01, 20317,965
Total for the year 203131,846
 
Net SDR Charges  February 01, 20327,958
SDR Assessments  April 30, 2032245
Net SDR Charges  May 01, 20327,771
Net SDR Charges  August 01, 20327,944
Net SDR Charges  November 01, 20327,944
Total for the year 203231,862
 
Net SDR Charges  February 01, 20337,951
Net SDR Charges  May 01, 20337,706
Total for the year 203315,657
Total 31,217,269

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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