International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of March 31, 2011



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
SDR Assessments  April 30, 201168
GRA Charges  May 01, 201171,244
Net SDR Charges  May 01, 2011782
Net SDR Charges  August 01, 2011856
GRA Charges  August 01, 201174,993
Net SDR Charges  November 01, 2011856
GRA Charges  November 01, 201174,993
Total for the year 2011223,792
 
GRA Charges  February 01, 201274,924
Net SDR Charges  February 01, 2012855
GRA Repurchase (SBA)  February 17, 2012770,000
SDR Assessments  April 30, 201268
GRA Charges  May 01, 201270,874
Net SDR Charges  May 01, 2012835
GRA Repurchase (SBA)  May 18, 2012770,000
GRA Repurchase (SBA)  June 29, 2012110,000
GRA Charges  August 01, 201269,478
Net SDR Charges  August 01, 2012853
GRA Repurchase (SBA)  August 17, 2012770,000
GRA Repurchase (SBA)  October 01, 2012110,000
GRA Repurchase (SBA)  October 02, 2012110,000
GRA Charges  November 01, 201266,072
Net SDR Charges  November 01, 2012853
GRA Repurchase (SBA)  November 16, 2012770,000
Total for the year 20123,694,812
 
GRA Repurchase (SBA)  January 01, 2013110,000
GRA Repurchase (SBA)  January 02, 2013110,000
Net SDR Charges  February 01, 2013854
GRA Charges  February 01, 201362,439
GRA Repurchase (SBA)  February 13, 2013110,000
GRA Repurchase (SBA)  February 18, 2013770,000
GRA Repurchase (SBA)  March 22, 2013275,000
GRA Repurchase (SBA)  April 01, 2013110,000
GRA Repurchase (SBA)  April 02, 2013110,000
SDR Assessments  April 30, 201368
Net SDR Charges  May 01, 2013828
GRA Charges  May 01, 201356,258
GRA Repurchase (SBA)  May 13, 2013110,000
GRA Repurchase (SBA)  May 17, 2013770,000
GRA Repurchase (SBA)  June 21, 2013275,000
GRA Repurchase (SBA)  July 01, 2013110,000
GRA Repurchase (SBA)  July 02, 2013110,000
Net SDR Charges  August 01, 2013856
GRA Charges  August 01, 201353,013
GRA Repurchase (SBA)  August 13, 2013110,000
GRA Repurchase (SBA)  August 16, 2013770,000
GRA Repurchase (SBA)  September 20, 2013275,000
GRA Repurchase (SBA)  October 01, 2013110,000
GRA Repurchase (SBA)  October 02, 2013110,000
GRA Charges  November 01, 201347,876
Net SDR Charges  November 01, 2013856
GRA Repurchase (SBA)  November 13, 2013110,000
GRA Repurchase (SBA)  November 18, 2013770,000
GRA Repurchase (SBA)  December 20, 2013275,000
Total for the year 20135,723,048
 
GRA Repurchase (SBA)  January 01, 2014110,000
GRA Repurchase (SBA)  January 02, 2014110,000
GRA Charges  February 01, 201442,833
Net SDR Charges  February 01, 2014856
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, 201468
GRA Charges  May 01, 201438,766
Net SDR Charges  May 01, 2014828
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, 201437,867
Net SDR Charges  August 01, 2014856
GRA Repurchase (SBA)  August 13, 2014110,000
GRA Repurchase (SBA)  September 22, 2014275,000
GRA Repurchase (EFF)  September 30, 2014183,333
GRA Charges  November 01, 201435,784
Net SDR Charges  November 01, 2014856
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 20142,578,713
 
GRA Repurchase (EFF)  January 02, 2015183,333
Net SDR Charges  February 01, 2015856
GRA Charges  February 01, 201533,572
GRA Repurchase (EFF)  March 31, 2015183,333
GRA Repurchase (EFF)  April 08, 2015183,333
SDR Assessments  April 30, 201568
GRA Charges  May 01, 201530,881
Net SDR Charges  May 01, 2015828
GRA Repurchase (EFF)  June 22, 2015146,667
GRA Repurchase (EFF)  June 26, 201573,333
GRA Repurchase (EFF)  July 02, 2015183,333
GRA Charges  August 01, 201530,411
Net SDR Charges  August 01, 2015856
GRA Repurchase (EFF)  September 30, 2015183,333
GRA Repurchase (EFF)  October 08, 2015183,333
Net SDR Charges  November 01, 2015856
GRA Charges  November 01, 201529,068
GRA Repurchase (EFF)  December 22, 2015146,667
GRA Repurchase (EFF)  December 28, 201573,333
Total for the year 20151,667,394
 
GRA Repurchase (EFF)  January 01, 2016183,333
GRA Charges  February 01, 201627,524
Net SDR Charges  February 01, 2016855
GRA Repurchase (EFF)  March 31, 2016183,333
GRA Repurchase (EFF)  April 08, 2016183,333
SDR Assessments  April 30, 201668
GRA Charges  May 01, 201625,580
Net SDR Charges  May 01, 2016835
GRA Repurchase (EFF)  June 22, 2016146,667
GRA Repurchase (EFF)  June 28, 201673,333
GRA Repurchase (EFF)  July 01, 2016183,333
Net SDR Charges  August 01, 2016853
GRA Charges  August 01, 201624,636
GRA Repurchase (EFF)  September 30, 2016183,333
GRA Repurchase (EFF)  October 07, 2016183,333
GRA Charges  November 01, 201623,290
Net SDR Charges  November 01, 2016853
GRA Repurchase (EFF)  December 22, 2016146,667
GRA Repurchase (EFF)  December 28, 201673,333
Total for the year 20161,644,492
 
GRA Repurchase (EFF)  January 02, 2017183,333
Net SDR Charges  February 01, 2017854
GRA Charges  February 01, 201721,809
GRA Repurchase (EFF)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 201768
GRA Charges  May 01, 201719,834
Net SDR Charges  May 01, 2017828
GRA Repurchase (EFF)  June 22, 2017146,667
GRA Repurchase (EFF)  June 28, 201773,333
GRA Repurchase (EFF)  June 30, 2017183,333
Net SDR Charges  August 01, 2017856
GRA Charges  August 01, 201718,991
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
Net SDR Charges  November 01, 2017856
GRA Charges  November 01, 201717,633
GRA Repurchase (EFF)  December 22, 2017146,667
GRA Repurchase (EFF)  December 28, 201773,333
Total for the year 20171,621,727
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Charges  February 01, 201816,143
Net SDR Charges  February 01, 2018856
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 201868
GRA Charges  May 01, 201814,299
Net SDR Charges  May 01, 2018828
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
Net SDR Charges  August 01, 2018856
GRA Charges  August 01, 201813,299
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
GRA Charges  November 01, 201811,935
Net SDR Charges  November 01, 2018856
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20181,599,138
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Charges  February 01, 201910,432
Net SDR Charges  February 01, 2019856
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 201968
Net SDR Charges  May 01, 2019828
GRA Charges  May 01, 20198,786
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
Net SDR Charges  August 01, 2019856
GRA Charges  August 01, 20197,587
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 20196,244
Net SDR Charges  November 01, 2019856
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 28, 201973,337
Total for the year 20191,576,515
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Charges  February 01, 20204,716
Net SDR Charges  February 01, 2020855
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 202068
Net SDR Charges  May 01, 2020835
GRA Charges  May 01, 20203,314
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Charges  August 01, 20201,982
Net SDR Charges  August 01, 2020853
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020853
GRA Charges  November 01, 20201,043
GRA Repurchase (EFF)  December 22, 2020146,663
Total for the year 20201,224,526
 
Net SDR Charges  February 01, 2021854
GRA Charges  February 01, 2021300
SDR Assessments  April 30, 202168
Net SDR Charges  May 01, 2021828
Net SDR Charges  August 01, 2021856
Net SDR Charges  November 01, 2021856
Total for the year 20213,762
 
Net SDR Charges  February 01, 2022856
SDR Assessments  April 30, 202268
Net SDR Charges  May 01, 2022828
Net SDR Charges  August 01, 2022856
Net SDR Charges  November 01, 2022856
Total for the year 20223,464
 
Net SDR Charges  February 01, 2023856
SDR Assessments  April 30, 202368
Net SDR Charges  May 01, 2023828
Net SDR Charges  August 01, 2023856
Net SDR Charges  November 01, 2023856
Total for the year 20233,464
 
Net SDR Charges  February 01, 2024855
SDR Assessments  April 30, 202468
Net SDR Charges  May 01, 2024835
Net SDR Charges  August 01, 2024853
Net SDR Charges  November 01, 2024853
Total for the year 20243,464
 
Net SDR Charges  February 01, 2025854
SDR Assessments  April 30, 202568
Net SDR Charges  May 01, 2025828
Net SDR Charges  August 01, 2025856
Net SDR Charges  November 01, 2025856
Total for the year 20253,462
 
Net SDR Charges  February 01, 2026856
Net SDR Charges  May 01, 2026828
Total for the year 20261,684
Total 21573457

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.