International Monetary Fund
Projected Payments (Expectations basis)

Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
(Obligations basis) as of November 30, 2008


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 20091,160
GRA ChargesP  February 01, 200926,982
SDR AssessmentsP  April 30, 200929
Net SDR ChargesP  May 01, 20091,024
GRA ChargesP  May 01, 200931,843
GRA ChargesP  August 01, 200932,916
Net SDR ChargesP  August 01, 20091,058
GRA ChargesP  November 01, 200932,916
Net SDR ChargesP  November 01, 20091,058
Total for the year 2009128,986
 
Net SDR ChargesP  February 01, 20101,058
GRA ChargesP  February 01, 201032,916
SDR AssessmentsP  April 30, 201029
GRA ChargesP  May 01, 201031,843
Net SDR ChargesP  May 01, 20101,024
GRA ChargesP  August 01, 201032,916
Net SDR ChargesP  August 01, 20101,058
Net SDR ChargesP  November 01, 20101,058
GRA ChargesP  November 01, 201032,916
Total for the year 2010134,818
 
GRA ChargesP  February 01, 201132,916
Net SDR ChargesP  February 01, 20111,058
SDR AssessmentsP  April 30, 201129
GRA ChargesP  May 01, 201131,843
Net SDR ChargesP  May 01, 20111,024
Net SDR ChargesP  August 01, 20111,058
GRA ChargesP  August 01, 201132,916
Net SDR ChargesP  November 01, 20111,058
GRA ChargesP  November 01, 201132,916
Total for the year 2011134,818
 
GRA ChargesP  February 01, 201232,886
Net SDR ChargesP  February 01, 20121,057
GRA Repurchase (SBA)O  February 18, 2012770,000
SDR AssessmentsP  April 30, 201229
GRA ChargesP  May 01, 201228,857
Net SDR ChargesP  May 01, 20121,032
GRA Repurchase (SBA)O  May 18, 2012770,000
GRA ChargesP  August 01, 201225,378
Net SDR ChargesP  August 01, 20121,055
GRA Repurchase (SBA)O  August 18, 2012770,000
Net SDR ChargesP  November 01, 20121,055
GRA ChargesP  November 01, 201221,275
GRA Repurchase (SBA)O  November 18, 2012770,000
Total for the year 20123,192,624
 
GRA ChargesP  February 01, 201317,187
Net SDR ChargesP  February 01, 20131,056
GRA Repurchase (SBA)O  February 18, 2013770,000
SDR AssessmentsP  April 30, 201329
GRA ChargesP  May 01, 201312,701
Net SDR ChargesP  May 01, 20131,024
GRA Repurchase (SBA)O  May 18, 2013770,000
GRA ChargesP  August 01, 20138,989
Net SDR ChargesP  August 01, 20131,058
GRA Repurchase (SBA)O  August 18, 2013770,000
GRA ChargesP  November 01, 20134,875
Net SDR ChargesP  November 01, 20131,058
GRA Repurchase (SBA)O  November 18, 2013770,000
Total for the year 20133,127,977
 
Net SDR ChargesP  February 01, 20141,058
GRA ChargesP  February 01, 2014760
SDR AssessmentsP  April 30, 201429
Net SDR ChargesP  May 01, 20141,024
Net SDR ChargesP  August 01, 20141,058
Net SDR ChargesP  November 01, 20141,058
Total for the year 20144,987
 
Net SDR ChargesP  February 01, 20151,058
SDR AssessmentsP  April 30, 201529
Net SDR ChargesP  May 01, 20151,024
Net SDR ChargesP  August 01, 20151,058
Net SDR ChargesP  November 01, 20151,058
Total for the year 20154,227
 
Net SDR ChargesP  February 01, 20161,057
SDR AssessmentsP  April 30, 201629
Net SDR ChargesP  May 01, 20161,032
Net SDR ChargesP  August 01, 20161,055
Net SDR ChargesP  November 01, 20161,055
Total for the year 20164,228
 
Net SDR ChargesP  February 01, 20171,056
SDR AssessmentsP  April 30, 201729
Net SDR ChargesP  May 01, 20171,024
Net SDR ChargesP  August 01, 20171,058
Net SDR ChargesP  November 01, 20171,058
Total for the year 20174,225
 
Net SDR ChargesP  February 01, 20181,058
SDR AssessmentsP  April 30, 201829
Net SDR ChargesP  May 01, 20181,024
Net SDR ChargesP  August 01, 20181,058
Net SDR ChargesP  November 01, 20181,058
Total for the year 20184,227
 
Net SDR ChargesP  February 01, 20191,058
SDR AssessmentsP  April 30, 201929
Net SDR ChargesP  May 01, 20191,024
Net SDR ChargesP  August 01, 20191,058
Net SDR ChargesP  November 01, 20191,058
Total for the year 20194,227
 
Net SDR ChargesP  February 01, 20201,057
SDR AssessmentsP  April 30, 202029
Net SDR ChargesP  May 01, 20201,032
Net SDR ChargesP  August 01, 20201,055
Net SDR ChargesP  November 01, 20201,055
Total for the year 20204,228
 
Net SDR ChargesP  February 01, 20211,056
SDR AssessmentsP  April 30, 202129
Net SDR ChargesP  May 01, 20211,024
Net SDR ChargesP  August 01, 20211,058
Net SDR ChargesP  November 01, 20211,058
Total for the year 20214,225
 
Net SDR ChargesP  February 01, 20221,058
SDR AssessmentsP  April 30, 202229
Net SDR ChargesP  May 01, 20221,024
Net SDR ChargesP  August 01, 20221,058
Net SDR ChargesP  November 01, 20221,058
Total for the year 20224,227
 
Net SDR ChargesP  February 01, 20231,058
SDR AssessmentsP  April 30, 202329
Net SDR ChargesP  May 01, 20231,024
Net SDR ChargesP  August 01, 20231,058
Net SDR ChargesP  November 01, 20231,058
Total for the year 20234,227
 
Net SDR ChargesP  February 01, 20241,057
Total for the year 20241,057
Total 6763308

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.