International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of September 30, 2017
from October 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  October 06, 2017183,333
Net SDR Charges  November 01, 20174,769
GRA Charges  November 01, 2017120,845
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 20171,427,280

Short Description Description
Net SDR ChargesSDR Department - Net Charges
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.