International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of December 31, 2011
from January 01, 2015 to December 31, 2015



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 02, 2015183,333
Net SDR Charges  February 01, 2015420
GRA Charges  February 01, 201535,199
GRA Repurchase (EFF)  March 31, 2015183,333
GRA Repurchase (EFF)  April 08, 2015183,333
SDR Assessments  April 30, 2015111
Net SDR Charges  May 01, 2015406
GRA Charges  May 01, 201532,845
GRA Repurchase (EFF)  June 22, 2015146,667
GRA Repurchase (EFF)  June 26, 201573,333
GRA Repurchase (EFF)  July 02, 2015183,333
Net SDR Charges  August 01, 2015420
GRA Charges  August 01, 201532,812
GRA Repurchase (EFF)  September 30, 2015183,333
GRA Repurchase (EFF)  October 08, 2015183,333
Net SDR Charges  November 01, 2015420
GRA Charges  November 01, 201531,797
GRA Repurchase (EFF)  December 07, 2015293,333
GRA Repurchase (EFF)  December 22, 2015146,667
GRA Repurchase (EFF)  December 28, 201573,333
Total for the year 20151,967,761

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.