International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of December 31, 2012



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, 2013257
GRA Charges  February 01, 201370,989
GRA Repurchase (SBA)  February 13, 2013110,000
GRA Repurchase (SBA)  February 15, 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, 201397
GRA Charges  May 01, 201365,875
Net SDR Charges  May 01, 2013135
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
GRA Charges  August 01, 201364,561
Net SDR Charges  August 01, 2013139
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, 201360,962
Net SDR Charges  November 01, 2013139
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 20135,543,154
 
GRA Repurchase (SBA)  January 01, 2014110,000
GRA Repurchase (SBA)  January 02, 2014110,000
Net SDR Charges  February 01, 2014139
GRA Charges  February 01, 201457,428
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, 201497
GRA Charges  May 01, 201453,684
Net SDR Charges  May 01, 2014135
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
Net SDR Charges  August 01, 2014139
GRA Charges  August 01, 201453,948
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, 201452,488
Net SDR Charges  November 01, 2014139
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 20142,638,196
 
GRA Repurchase (EFF)  January 02, 2015183,333
Net SDR Charges  February 01, 2015139
GRA Charges  February 01, 201550,939
GRA Repurchase (EFF)  March 31, 2015183,333
GRA Repurchase (EFF)  April 08, 2015183,333
SDR Assessments  April 30, 201597
GRA Charges  May 01, 201548,159
Net SDR Charges  May 01, 2015135
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, 201548,724
Net SDR Charges  August 01, 2015139
GRA Repurchase (EFF)  September 30, 2015183,333
GRA Repurchase (EFF)  October 08, 2015183,333
Net SDR Charges  November 01, 2015139
GRA Charges  November 01, 201547,783
GRA Repurchase (EFF)  December 07, 2015293,333
GRA Repurchase (EFF)  December 22, 2015146,667
GRA Repurchase (EFF)  December 28, 201573,333
Total for the year 20152,029,585
 
GRA Repurchase (EFF)  January 01, 2016183,333
Net SDR Charges  February 01, 2016139
GRA Charges  February 01, 201646,213
GRA Repurchase (EFF)  March 31, 2016183,333
GRA Repurchase (EFF)  April 08, 2016183,333
SDR Assessments  April 30, 201697
GRA Charges  May 01, 201643,927
Net SDR Charges  May 01, 2016136
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, 201643,252
Net SDR Charges  August 01, 2016139
GRA Repurchase (EFF)  September 30, 2016183,333
GRA Repurchase (EFF)  October 07, 2016183,333
GRA Charges  November 01, 201641,476
Net SDR Charges  November 01, 2016139
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 20162,778,848
 
GRA Repurchase (EFF)  January 02, 2017183,333
GRA Repurchase (EFF)  January 13, 2017256,666
Net SDR Charges  February 01, 2017139
GRA Charges  February 01, 201739,526
GRA Repurchase (EFF)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 201797
GRA Charges  May 01, 201736,367
Net SDR Charges  May 01, 2017135
GRA Repurchase (EFF)  June 07, 2017293,333
GRA Repurchase (EFF)  June 09, 2017220,000
GRA Repurchase (EFF)  June 19, 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, 2017139
GRA Charges  August 01, 201735,478
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
GRA Charges  November 01, 201733,298
Net SDR Charges  November 01, 2017139
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 20173,445,314
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Repurchase (EFF)  January 12, 2018256,666
GRA Charges  February 01, 201831,186
Net SDR Charges  February 01, 2018139
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 201897
Net SDR Charges  May 01, 2018135
GRA Charges  May 01, 201828,068
GRA Repurchase (EFF)  June 07, 2018293,333
GRA Repurchase (EFF)  June 11, 2018220,000
GRA Repurchase (EFF)  June 19, 2018110,000
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
GRA Repurchase (EFF)  July 13, 2018256,666
GRA Charges  August 01, 201826,933
Net SDR Charges  August 01, 2018139
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
GRA Charges  November 01, 201824,736
Net SDR Charges  November 01, 2018139
GRA Repurchase (EFF)  December 07, 2018293,333
GRA Repurchase (EFF)  December 11, 2018220,000
GRA Repurchase (EFF)  December 19, 2018110,000
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20183,411,568
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 201922,607
Net SDR Charges  February 01, 2019139
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 201997
Net SDR Charges  May 01, 2019135
GRA Charges  May 01, 201919,786
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
GRA Charges  August 01, 201918,355
Net SDR Charges  August 01, 2019139
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 201916,179
Net SDR Charges  November 01, 2019139
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 28, 201973,337
Total for the year 20193,377,576
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202014,031
Net SDR Charges  February 01, 2020139
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 202097
GRA Charges  May 01, 202011,609
Net SDR Charges  May 01, 2020136
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 20209,826
Net SDR Charges  August 01, 2020139
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 20207,945
Net SDR Charges  November 01, 2020139
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 22, 2020146,663
Total for the year 20203,014,066
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 20216,369
Net SDR Charges  February 01, 2021139
SDR Assessments  April 30, 202197
Net SDR Charges  May 01, 2021135
GRA Charges  May 01, 20214,789
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 20213,904
Net SDR Charges  August 01, 2021139
Net SDR Charges  November 01, 2021139
GRA Charges  November 01, 20212,665
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 17, 2021110,000
Total for the year 20211,485,045
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 20222,056
Net SDR Charges  February 01, 2022139
SDR Assessments  April 30, 202297
GRA Charges  May 01, 20221,105
Net SDR Charges  May 01, 2022135
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Charges  August 01, 2022680
Net SDR Charges  August 01, 2022139
GRA Charges  November 01, 2022286
Net SDR Charges  November 01, 2022139
GRA Repurchase (EFF)  December 19, 2022110,000
Total for the year 2022701,450
 
Net SDR Charges  February 01, 2023139
GRA Charges  February 01, 2023149
SDR Assessments  April 30, 202397
Net SDR Charges  May 01, 2023135
Net SDR Charges  August 01, 2023139
Net SDR Charges  November 01, 2023139
Total for the year 2023798
 
Net SDR Charges  February 01, 2024139
SDR Assessments  April 30, 202497
Net SDR Charges  May 01, 2024136
Net SDR Charges  August 01, 2024139
Net SDR Charges  November 01, 2024139
Total for the year 2024650
 
Net SDR Charges  February 01, 2025139
SDR Assessments  April 30, 202597
Net SDR Charges  May 01, 2025135
Net SDR Charges  August 01, 2025139
Net SDR Charges  November 01, 2025139
Total for the year 2025649
 
Net SDR Charges  February 01, 2026139
SDR Assessments  April 30, 202697
Net SDR Charges  May 01, 2026135
Net SDR Charges  August 01, 2026139
Net SDR Charges  November 01, 2026139
Total for the year 2026649
 
Net SDR Charges  February 01, 2027139
SDR Assessments  April 30, 202797
Net SDR Charges  May 01, 2027135
Net SDR Charges  August 01, 2027139
Net SDR Charges  November 01, 2027139
Total for the year 2027649
 
Net SDR Charges  February 01, 2028139
Total for the year 2028139
Total 28428336

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.