International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of January 31, 2017
from February 01, 2017 to December 31, 2017



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20171,939
GRA Charges  February 01, 201791,429
GRA Repurchase (EFF)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 2017290
GRA Charges  May 01, 201799,876
Net SDR Charges  May 01, 20172,450
GRA Repurchase (EFF)  June 07, 2017293,333
GRA Repurchase (EFF)  June 09, 2017220,000
GRA Repurchase (EFF)  June 16, 2017110,000
GRA Repurchase (EFF)  June 22, 2017146,667
GRA Repurchase (EFF)  June 28, 201773,333
GRA Repurchase (EFF)  June 30, 2017183,333
GRA Repurchase (EFF)  July 13, 2017256,666
Net SDR Charges  August 01, 20172,532
GRA Charges  August 01, 2017100,508
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
Net SDR Charges  November 01, 20172,532
GRA Charges  November 01, 201797,713
GRA Repurchase (EFF)  November 10, 2017275,000
GRA Repurchase (EFF)  December 07, 2017293,333
GRA Repurchase (EFF)  December 11, 2017220,000
GRA Repurchase (EFF)  December 19, 2017110,000
GRA Repurchase (EFF)  December 22, 2017146,667
GRA Repurchase (EFF)  December 28, 201773,333
Total for the year 20173,534,266

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