International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of May 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)  June 07, 2018293,333
GRA Repurchase (EFF)  June 11, 2018220,000
GRA Repurchase (EFF)  June 19, 2018110,000
GRA Repurchase (EFF)  June 22, 2018275,000
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
GRA Repurchase (EFF)  July 13, 2018256,666
Net SDR Charges  August 01, 20189,012
GRA Charges  August 01, 2018135,612
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
Net SDR Charges  November 01, 20189,119
GRA Charges  November 01, 2018131,303
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, 2018146,667
GRA Repurchase (EFF)  December 21, 2018275,000
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20183,739,627
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 2019125,043
Net SDR Charges  February 01, 20199,119
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019137
GRA Charges  May 01, 2019115,954
Net SDR Charges  May 01, 20198,821
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
Net SDR Charges  August 01, 20199,119
GRA Charges  August 01, 2019113,318
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 20199,119
GRA Charges  November 01, 2019107,741
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 06, 2019136,250
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 20195,579,621
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 2020100,697
Net SDR Charges  February 01, 20209,110
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020137
GRA Charges  May 01, 202092,622
Net SDR Charges  May 01, 20208,896
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, 202087,663
Net SDR Charges  August 01, 20209,094
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20209,094
GRA Charges  November 01, 202081,902
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 20205,559,220
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202175,793
Net SDR Charges  February 01, 20219,103
SDR Assessments  April 30, 2021137
GRA Charges  May 01, 202168,727
Net SDR Charges  May 01, 20218,821
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, 202165,639
Net SDR Charges  August 01, 20219,119
Net SDR Charges  November 01, 20219,119
GRA Charges  November 01, 202160,009
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 20214,371,886
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202254,978
Net SDR Charges  February 01, 20229,119
SDR Assessments  April 30, 2022137
Net SDR Charges  May 01, 20228,821
GRA Charges  May 01, 202248,123
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, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202245,043
Net SDR Charges  August 01, 20229,119
GRA Charges  November 01, 202240,741
Net SDR Charges  November 01, 20229,119
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, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 23, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20223,929,374
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202336,620
Net SDR Charges  February 01, 20239,119
SDR Assessments  April 30, 2023137
Net SDR Charges  May 01, 20238,821
GRA Charges  May 01, 202331,747
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, 2023275,000
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  July 13, 2023272,500
Net SDR Charges  August 01, 20239,119
GRA Charges  August 01, 202329,005
GRA Charges  November 01, 202325,434
Net SDR Charges  November 01, 20239,119
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, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
Total for the year 20232,891,621
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202422,727
Net SDR Charges  February 01, 20249,110
SDR Assessments  April 30, 2024137
Net SDR Charges  May 01, 20248,896
GRA Charges  May 01, 202418,927
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
Net SDR Charges  August 01, 20249,094
GRA Charges  August 01, 202417,288
Net SDR Charges  November 01, 20249,094
GRA Charges  November 01, 202414,678
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 20241,881,201
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20259,103
GRA Charges  February 01, 202513,049
SDR Assessments  April 30, 2025137
GRA Charges  May 01, 202510,355
Net SDR Charges  May 01, 20258,821
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
GRA Charges  August 01, 20259,395
Net SDR Charges  August 01, 20259,119
GRA Charges  November 01, 20257,359
Net SDR Charges  November 01, 20259,119
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,302,707
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,370
Net SDR Charges  February 01, 20269,119
SDR Assessments  April 30, 2026137
GRA Charges  May 01, 20264,530
Net SDR Charges  May 01, 20268,821
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,992
Net SDR Charges  August 01, 20269,119
GRA Charges  November 01, 20262,676
Net SDR Charges  November 01, 20269,119
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026871,383
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,971
Net SDR Charges  February 01, 20279,119
SDR Assessments  April 30, 2027137
GRA Charges  May 01, 2027647
Net SDR Charges  May 01, 20278,821
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027247
Net SDR Charges  August 01, 20279,119
Net SDR Charges  November 01, 20279,119
Total for the year 2027447,930
 
Net SDR Charges  February 01, 20289,110
SDR Assessments  April 30, 2028137
Net SDR Charges  May 01, 20288,896
Net SDR Charges  August 01, 20289,094
Net SDR Charges  November 01, 20289,094
Total for the year 202836,331
 
Net SDR Charges  February 01, 20299,103
SDR Assessments  April 30, 2029137
Net SDR Charges  May 01, 20298,821
Net SDR Charges  August 01, 20299,119
Net SDR Charges  November 01, 20299,119
Total for the year 202936,299
 
Net SDR Charges  February 01, 20309,119
SDR Assessments  April 30, 2030137
Net SDR Charges  May 01, 20308,821
Net SDR Charges  August 01, 20309,119
Net SDR Charges  November 01, 20309,119
Total for the year 203036,315
 
Net SDR Charges  February 01, 20319,119
SDR Assessments  April 30, 2031137
Net SDR Charges  May 01, 20318,821
Net SDR Charges  August 01, 20319,119
Net SDR Charges  November 01, 20319,119
Total for the year 203136,315
 
Net SDR Charges  February 01, 20329,110
SDR Assessments  April 30, 2032137
Net SDR Charges  May 01, 20328,896
Net SDR Charges  August 01, 20329,094
Net SDR Charges  November 01, 20329,094
Total for the year 203236,331
 
Net SDR Charges  February 01, 20339,103
SDR Assessments  April 30, 2033137
Net SDR Charges  May 01, 20338,821
Net SDR Charges  August 01, 20339,119
Total for the year 203327,180
Total 30,783,341

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