International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of December 31, 2023



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 Basic Charges  February 01, 20241,203,115
GRA Level Based Surcharge  February 01, 2024252,020
RST Interest  February 01, 202424,675
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
GRA Basic Charges  May 01, 20241,152,286
Net SDR Charges  May 01, 2024137,616
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
GRA Basic Charges  November 01, 20241,092,125
Net SDR Charges  November 01, 2024140,675
RST Interest  November 01, 202439,667
GRA Time Based Surcharge  November 01, 202410,979
GRA Level Based Surcharge  November 01, 2024212,171
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
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Basic Charges  February 01, 20251,052,076
Net SDR Charges  February 01, 2025140,804
GRA Time Based Surcharge  February 01, 20257,280
GRA Level Based Surcharge  February 01, 2025196,277
RST Interest  February 01, 202539,704
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025397
RST Interest  May 01, 202538,479
GRA Time Based Surcharge  May 01, 20253,573
GRA Level Based Surcharge  May 01, 2025173,967
GRA Basic Charges  May 01, 2025978,142
Net SDR Charges  May 01, 2025136,460
GRA Repurchase (RFI)  May 12, 20252,862,500
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 Time Based Surcharge  August 01, 2025389
RST Interest  August 01, 202539,776
GRA Level Based Surcharge  August 01, 2025163,997
Net SDR Charges  August 01, 2025141,060
GRA Basic Charges  August 01, 2025970,718
RST Interest  November 01, 202539,776
Net SDR Charges  November 01, 2025141,060
GRA Basic Charges  November 01, 2025960,982
GRA Level Based Surcharge  November 01, 2025160,181
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,336,348
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Level Based Surcharge  February 01, 2026159,167
Net SDR Charges  February 01, 2026141,060
RST Interest  February 01, 202639,776
GRA Time Based Surcharge  February 01, 202678,713
GRA Basic Charges  February 01, 2026958,391
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026397
Net SDR Charges  May 01, 2026136,460
GRA Level Based Surcharge  May 01, 2026142,657
RST Interest  May 01, 202638,479
GRA Basic Charges  May 01, 2026898,258
GRA Time Based Surcharge  May 01, 202671,329
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  June 19, 20262,000,000
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Repurchase (EFF)  July 31, 20262,000,000
GRA Time Based Surcharge  August 01, 202670,911
GRA Basic Charges  August 01, 2026914,135
GRA Level Based Surcharge  August 01, 2026141,821
Net SDR Charges  August 01, 2026141,060
RST Interest  August 01, 202639,776
GRA Basic Charges  November 01, 2026871,540
GRA Level Based Surcharge  November 01, 2026125,128
GRA Time Based Surcharge  November 01, 202662,563
Net SDR Charges  November 01, 2026141,060
RST Interest  November 01, 202639,776
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202614,029,957
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Time Based Surcharge  February 01, 202759,440
GRA Basic Charges  February 01, 2027855,601
RST Interest  February 01, 202739,776
GRA Level Based Surcharge  February 01, 2027118,879
Net SDR Charges  February 01, 2027141,060
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027397
RST Interest  May 01, 202738,479
Net SDR Charges  May 01, 2027136,460
GRA Time Based Surcharge  May 01, 202748,507
GRA Basic Charges  May 01, 2027781,803
GRA Level Based Surcharge  May 01, 202797,015
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 04, 2027541,666
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Repurchase (EFF)  July 01, 2027541,666
GRA Basic Charges  August 01, 2027788,557
GRA Level Based Surcharge  August 01, 202792,605
Net SDR Charges  August 01, 2027141,060
GRA Time Based Surcharge  August 01, 202746,301
RST Interest  August 01, 202739,776
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Basic Charges  November 01, 2027741,010
Net SDR Charges  November 01, 2027141,060
RST Interest  November 01, 202739,776
GRA Level Based Surcharge  November 01, 202773,969
GRA Time Based Surcharge  November 01, 202736,984
GRA Repurchase (EFF)  December 02, 2027508,916
GRA Repurchase (EFF)  December 03, 2027541,666
GRA Repurchase (EFF)  December 21, 20272,000,000
GRA Repurchase (EFF)  December 31, 2027541,666
Total for the year 202716,084,511
 
GRA Level Based Surcharge  February 01, 202864,775
RST Interest  February 01, 202839,739
Net SDR Charges  February 01, 2028140,930
GRA Basic Charges  February 01, 2028717,040
GRA Time Based Surcharge  February 01, 202832,385
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028397
Net SDR Charges  May 01, 2028137,616
GRA Basic Charges  May 01, 2028652,753
GRA Level Based Surcharge  May 01, 202844,662
RST Interest  May 01, 202838,805
GRA Time Based Surcharge  May 01, 202822,332
GRA Repurchase (EFF)  June 02, 2028508,916
GRA Repurchase (EFF)  June 05, 2028541,666
GRA Repurchase (EFF)  June 06, 2028508,916
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Repurchase (EFF)  June 30, 2028541,666
GRA Basic Charges  August 01, 2028640,588
RST Interest  August 01, 202839,667
Net SDR Charges  August 01, 2028140,675
GRA Time Based Surcharge  August 01, 202817,601
GRA Level Based Surcharge  August 01, 202835,203
GRA Repurchase (EFF)  August 02, 20282,000,000
GRA Level Based Surcharge  November 01, 202814,980
GRA Basic Charges  November 01, 2028588,991
GRA Time Based Surcharge  November 01, 20287,490
Net SDR Charges  November 01, 2028140,675
RST Interest  November 01, 202839,667
GRA Repurchase (EFF)  December 01, 2028508,916
GRA Repurchase (EFF)  December 05, 2028541,666
GRA Repurchase (EFF)  December 06, 2028508,916
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 202815,217,633
 
GRA Repurchase (EFF)  January 01, 2029541,666
GRA Time Based Surcharge  February 01, 20293,318
RST Interest  February 01, 202939,704
GRA Level Based Surcharge  February 01, 20296,634
GRA Basic Charges  February 01, 2029562,330
Net SDR Charges  February 01, 2029140,804
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029397
Net SDR Charges  May 01, 2029136,460
RST Interest  May 01, 202938,479
GRA Basic Charges  May 01, 2029495,439
GRA Repurchase (EFF)  June 01, 2029508,916
GRA Repurchase (EFF)  June 05, 2029541,666
GRA Repurchase (EFF)  June 06, 2029508,916
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Repurchase (EFF)  June 29, 2029541,666
GRA Basic Charges  August 01, 2029485,246
RST Interest  August 01, 202939,776
Net SDR Charges  August 01, 2029141,060
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 2029141,060
RST Interest  November 01, 202939,776
GRA Basic Charges  November 01, 2029433,654
GRA Repurchase (EFF)  November 30, 2029508,916
GRA Repurchase (EFF)  December 05, 2029541,666
GRA Repurchase (EFF)  December 06, 2029508,916
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 202914,906,465
 
GRA Repurchase (EFF)  January 01, 2030541,666
GRA Basic Charges  February 01, 2030406,353
GRA Repurchase (EFF)  February 01, 20302,000,000
Net SDR Charges  February 01, 2030141,060
RST Interest  February 01, 203039,776
SDR Assessments  April 30, 2030397
Net SDR Charges  May 01, 2030136,460
GRA Basic Charges  May 01, 2030343,327
RST Interest  May 01, 203038,479
GRA Repurchase (EFF)  May 31, 2030508,916
GRA Repurchase (EFF)  June 05, 2030541,666
GRA Repurchase (EFF)  June 06, 2030508,916
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Repurchase (EFF)  July 01, 2030541,666
RST Interest  August 01, 203039,776
GRA Basic Charges  August 01, 2030328,375
Net SDR Charges  August 01, 2030141,060
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Basic Charges  November 01, 2030276,704
Net SDR Charges  November 01, 2030141,060
RST Interest  November 01, 203039,776
GRA Repurchase (EFF)  December 02, 2030508,916
GRA Repurchase (EFF)  December 05, 2030541,666
GRA Repurchase (EFF)  December 06, 2030508,916
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 203014,274,931
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Basic Charges  February 01, 2031248,985
Net SDR Charges  February 01, 2031141,060
RST Interest  February 01, 203139,776
SDR Assessments  April 30, 2031397
GRA Basic Charges  May 01, 2031191,494
RST Interest  May 01, 203138,479
Net SDR Charges  May 01, 2031136,460
GRA Repurchase (EFF)  June 02, 2031508,916
GRA Repurchase (EFF)  June 05, 2031541,666
GRA Repurchase (EFF)  June 06, 2031508,916
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Repurchase (EFF)  July 01, 2031541,666
GRA Repurchase (EFF)  August 01, 20312,000,000
RST Interest  August 01, 203139,776
GRA Basic Charges  August 01, 2031171,287
Net SDR Charges  August 01, 2031141,060
GRA Basic Charges  November 01, 2031119,473
Net SDR Charges  November 01, 2031141,060
RST Interest  November 01, 203139,776
GRA Repurchase (EFF)  December 02, 2031508,916
GRA Repurchase (EFF)  December 05, 2031541,666
GRA Repurchase (EFF)  December 05, 2031508,916
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 203113,651,411
 
GRA Repurchase (EFF)  January 01, 2032541,666
RST Interest  February 01, 203239,739
Net SDR Charges  February 01, 2032140,930
GRA Basic Charges  February 01, 203291,902
SDR Assessments  April 30, 2032397
RST Interest  May 01, 203238,805
GRA Basic Charges  May 01, 203265,094
Net SDR Charges  May 01, 2032137,616
GRA Repurchase (EFF)  June 02, 2032508,916
GRA Repurchase (EFF)  June 04, 2032541,666
GRA Repurchase (EFF)  June 04, 2032508,916
GRA Repurchase (EFF)  July 01, 2032541,674
RST Interest  August 01, 203239,667
GRA Basic Charges  August 01, 203251,446
Net SDR Charges  August 01, 2032140,675
RST Interest  November 01, 203239,667
GRA Basic Charges  November 01, 203239,588
Net SDR Charges  November 01, 2032140,675
GRA Repurchase (EFF)  December 02, 2032508,916
GRA Repurchase (EFF)  December 03, 2032541,674
GRA Repurchase (EFF)  December 06, 2032508,916
Total for the year 20325,168,545
 
GRA Basic Charges  February 01, 203326,702
Net SDR Charges  February 01, 2033140,804
RST Interest  February 01, 203339,704
SDR Assessments  April 30, 2033397
Net SDR Charges  May 01, 2033136,460
RST Interest  May 01, 203338,479
GRA Basic Charges  May 01, 203318,997
GRA Repurchase (EFF)  June 02, 2033508,924
GRA Repurchase (EFF)  June 06, 2033508,916
Net SDR Charges  August 01, 2033141,060
RST Interest  August 01, 203339,776
GRA Basic Charges  August 01, 203311,384
RST Interest  November 01, 203339,776
GRA Basic Charges  November 01, 20336,546
Net SDR Charges  November 01, 2033141,060
GRA Repurchase (EFF)  December 06, 2033508,924
Total for the year 20332,307,909
 
Net SDR Charges  February 01, 2034141,060
RST Interest  February 01, 203439,776
GRA Basic Charges  February 01, 20342,490
SDR Assessments  April 30, 2034397
RST Interest  May 01, 203438,479
Net SDR Charges  May 01, 2034136,460
RST Repayment (RSF)  June 06, 2034156,150
Net SDR Charges  August 01, 2034141,060
RST Interest  August 01, 203438,565
RST Interest  November 01, 203437,787
Net SDR Charges  November 01, 2034141,060
RST Repayment (RSF)  December 06, 2034156,150
Total for the year 20341,029,434
 
RST Interest  February 01, 203536,554
Net SDR Charges  February 01, 2035141,060
SDR Assessments  April 30, 2035397
Net SDR Charges  May 01, 2035136,460
RST Interest  May 01, 203534,631
RST Repayment (RSF)  June 06, 2035156,150
Net SDR Charges  August 01, 2035141,060
RST Interest  August 01, 203534,588
Net SDR Charges  November 01, 2035141,060
RST Interest  November 01, 203533,809
RST Repayment (RSF)  December 06, 2035156,150
Total for the year 20351,011,919
 
RST Interest  February 01, 203632,548
Net SDR Charges  February 01, 2036140,930
SDR Assessments  April 30, 2036397
Net SDR Charges  May 01, 2036137,616
RST Interest  May 01, 203631,044
RST Repayment (RSF)  June 06, 2036156,150
Net SDR Charges  August 01, 2036140,675
RST Interest  August 01, 203630,526
Net SDR Charges  November 01, 2036140,675
RST Interest  November 01, 203629,750
RST Repayment (RSF)  December 05, 2036156,150
Total for the year 2036996,461
 
RST Interest  February 01, 203728,526
Net SDR Charges  February 01, 2037140,804
SDR Assessments  April 30, 2037397
Net SDR Charges  May 01, 2037136,460
RST Interest  May 01, 203726,935
RST Repayment (RSF)  June 05, 2037156,150
Net SDR Charges  August 01, 2037141,060
RST Interest  August 01, 203726,610
Net SDR Charges  November 01, 2037141,060
RST Interest  November 01, 203725,854
RST Repayment (RSF)  December 04, 2037156,150
Total for the year 2037980,006
 
RST Interest  February 01, 203824,579
Net SDR Charges  February 01, 2038141,060
SDR Assessments  April 30, 2038397
Net SDR Charges  May 01, 2038136,460
RST Interest  May 01, 203823,087
RST Repayment (RSF)  June 04, 2038156,150
Net SDR Charges  August 01, 2038141,060
RST Interest  August 01, 203822,612
Net SDR Charges  November 01, 2038141,060
RST Interest  November 01, 203821,877
RST Repayment (RSF)  December 06, 2038156,150
Total for the year 2038964,492
 
RST Interest  February 01, 203920,645
Net SDR Charges  February 01, 2039141,060
SDR Assessments  April 30, 2039397
Net SDR Charges  May 01, 2039136,460
RST Interest  May 01, 203919,239
RST Repayment (RSF)  June 06, 2039156,150
RST Interest  August 01, 203918,677
Net SDR Charges  August 01, 2039141,060
Net SDR Charges  November 01, 2039141,060
RST Interest  November 01, 203917,899
RST Repayment (RSF)  December 06, 2039156,150
Total for the year 2039948,797
 
RST Interest  February 01, 204016,651
Net SDR Charges  February 01, 2040140,930
SDR Assessments  April 30, 2040397
Net SDR Charges  May 01, 2040137,616
RST Interest  May 01, 204015,522
RST Repayment (RSF)  June 06, 2040156,150
Net SDR Charges  August 01, 2040140,675
RST Interest  August 01, 204014,660
Net SDR Charges  November 01, 2040140,675
RST Interest  November 01, 204013,883
RST Repayment (RSF)  December 06, 2040156,150
Total for the year 2040933,309
 
RST Interest  February 01, 204112,666
Net SDR Charges  February 01, 2041140,804
SDR Assessments  April 30, 2041397
Net SDR Charges  May 01, 2041136,460
RST Interest  May 01, 204111,544
RST Repayment (RSF)  June 06, 2041156,150
Net SDR Charges  August 01, 2041141,060
RST Interest  August 01, 204110,722
Net SDR Charges  November 01, 2041141,060
RST Interest  November 01, 20419,944
RST Repayment (RSF)  December 06, 2041156,150
Total for the year 2041916,957
 
RST Interest  February 01, 20428,712
Net SDR Charges  February 01, 2042141,060
SDR Assessments  April 30, 2042397
Net SDR Charges  May 01, 2042136,460
RST Interest  May 01, 20427,696
RST Repayment (RSF)  June 06, 2042156,150
Net SDR Charges  August 01, 2042141,060
RST Interest  August 01, 20426,745
Net SDR Charges  November 01, 2042141,060
RST Interest  November 01, 20425,966
RST Repayment (RSF)  December 05, 2042156,150
Total for the year 2042901,456
 
RST Interest  February 01, 20434,713
Net SDR Charges  February 01, 2043141,060
SDR Assessments  April 30, 2043397
Net SDR Charges  May 01, 2043136,460
RST Interest  May 01, 20433,848
RST Repayment (RSF)  June 05, 2043156,150
Net SDR Charges  August 01, 2043141,060
RST Interest  August 01, 20432,745
Net SDR Charges  November 01, 2043141,060
RST Interest  November 01, 20431,989
RST Repayment (RSF)  December 04, 2043156,150
Total for the year 2043885,632
 
RST Interest  February 01, 2044713
Net SDR Charges  February 01, 2044140,930
SDR Assessments  April 30, 2044397
Net SDR Charges  May 01, 2044137,616
Net SDR Charges  August 01, 2044140,675
Net SDR Charges  November 01, 2044140,675
Total for the year 2044561,006
Total 137,558,697

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
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.