Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of September 30, 2013
from January 01, 2014 to December 31, 2014



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 01, 2014110,000
GRA Repurchase (SBA)  January 02, 2014110,000
Net SDR Charges  February 01, 2014365
GRA Charges  February 01, 201468,558
GRA Repurchase (SBA)  February 13, 2014110,000
GRA Repurchase (SBA)  March 21, 2014275,000
GRA Repurchase (SBA)  April 01, 2014110,000
GRA Repurchase (SBA)  April 02, 2014110,000
SDR Assessments  April 30, 201447
GRA Charges  May 01, 201464,379
Net SDR Charges  May 01, 2014353
GRA Repurchase (SBA)  May 13, 2014110,000
GRA Repurchase (SBA)  June 20, 2014275,000
GRA Repurchase (EFF)  June 27, 201473,333
GRA Repurchase (SBA)  July 02, 2014110,000
GRA Charges  August 01, 201464,944
Net SDR Charges  August 01, 2014365
GRA Repurchase (SBA)  August 13, 2014110,000
GRA Repurchase (SBA)  September 22, 2014275,000
GRA Repurchase (EFF)  September 30, 2014183,333
Net SDR Charges  November 01, 2014365
GRA Charges  November 01, 201463,427
GRA Repurchase (SBA)  November 13, 2014110,000
GRA Repurchase (SBA)  December 22, 2014275,000
GRA Repurchase (EFF)  December 26, 201473,333
Total for the year 20142,682,802

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