International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of September 30, 2013
from January 01, 2016 to December 31, 2016



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 01, 2016183,333
GRA Charges  February 01, 201656,899
Net SDR Charges  February 01, 2016365
GRA Repurchase (EFF)  March 31, 2016183,333
GRA Repurchase (EFF)  April 08, 2016183,333
SDR Assessments  April 30, 201647
Net SDR Charges  May 01, 2016356
GRA Charges  May 01, 201654,316
GRA Repurchase (EFF)  June 07, 2016293,333
GRA Repurchase (EFF)  June 22, 2016146,667
GRA Repurchase (EFF)  June 28, 201673,333
GRA Repurchase (EFF)  July 01, 2016183,333
GRA Repurchase (EFF)  July 13, 2016256,666
GRA Charges  August 01, 201653,808
Net SDR Charges  August 01, 2016364
GRA Repurchase (EFF)  September 30, 2016183,333
GRA Repurchase (EFF)  October 07, 2016183,333
GRA Charges  November 01, 201651,963
Net SDR Charges  November 01, 2016364
GRA Repurchase (EFF)  December 07, 2016293,333
GRA Repurchase (EFF)  December 09, 2016220,000
GRA Repurchase (EFF)  December 22, 2016146,667
GRA Repurchase (EFF)  December 28, 201673,333
Total for the year 20162,821,812

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.