International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of March 31, 2013
from April 01, 2013 to December 31, 2013



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 (SBA)  April 01, 2013110,000
GRA Repurchase (SBA)  April 02, 2013110,000
SDR Assessments  April 30, 201397
GRA Charges  May 01, 201370,159
Net SDR Charges  May 01, 2013406
GRA Repurchase (SBA)  May 13, 2013110,000
GRA Repurchase (SBA)  May 17, 2013770,000
GRA Repurchase (SBA)  June 21, 2013275,000
GRA Repurchase (SBA)  July 01, 2013110,000
GRA Repurchase (SBA)  July 02, 2013110,000
Net SDR Charges  August 01, 2013386
GRA Charges  August 01, 201368,322
GRA Repurchase (SBA)  August 13, 2013110,000
GRA Repurchase (SBA)  August 16, 2013770,000
GRA Repurchase (SBA)  September 20, 2013275,000
GRA Repurchase (SBA)  October 01, 2013110,000
GRA Repurchase (SBA)  October 02, 2013110,000
GRA Charges  November 01, 201364,513
Net SDR Charges  November 01, 2013386
GRA Repurchase (SBA)  November 13, 2013110,000
GRA Repurchase (SBA)  November 18, 2013770,000
GRA Repurchase (SBA)  December 20, 2013275,000
Total for the year 20134,329,269

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.