International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of October 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 Charges  November 01, 2017122,100
Net SDR Charges  November 01, 20174,927
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 20171,245,360
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Repurchase (EFF)  January 12, 2018256,666
GRA Charges  February 01, 2018122,621
Net SDR Charges  February 01, 20185,500
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
GRA Charges  May 01, 2018115,187
Net SDR Charges  May 01, 20185,321
GRA Repurchase (EFF)  May 10, 2018275,000
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, 2018275,000
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
Net SDR Charges  August 01, 20185,500
GRA Charges  August 01, 2018114,260
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
Net SDR Charges  November 01, 20185,500
GRA Charges  November 01, 2018110,003
GRA Repurchase (EFF)  November 09, 2018275,000
GRA Repurchase (EFF)  December 06, 2018136,250
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 21, 2018275,000
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20185,020,383
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 2019104,759
Net SDR Charges  February 01, 20195,500
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
Net SDR Charges  May 01, 20195,321
GRA Charges  May 01, 201997,144
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 06, 2019136,250
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 14, 2019136,250
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 21, 2019275,000
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
Net SDR Charges  August 01, 20195,500
GRA Charges  August 01, 201994,936
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 201990,263
Net SDR Charges  November 01, 20195,500
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 16, 2019136,250
GRA Repurchase (EFF)  December 19, 2019136,250
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 23, 2019275,000
GRA Repurchase (EFF)  December 27, 201973,337
Total for the year 20195,490,418
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202084,362
Net SDR Charges  February 01, 20205,495
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
GRA Charges  May 01, 202077,597
Net SDR Charges  May 01, 20205,366
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 05, 2020136,250
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 16, 2020136,250
GRA Repurchase (EFF)  June 19, 2020136,250
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202073,443
Net SDR Charges  August 01, 20205,485
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20205,485
GRA Charges  November 01, 202068,616
GRA Repurchase (EFF)  November 10, 2020275,000
GRA Repurchase (EFF)  December 04, 2020136,250
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 16, 2020136,250
GRA Repurchase (EFF)  December 18, 2020136,250
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 22, 2020146,663
GRA Repurchase (EFF)  December 23, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20205,486,099
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202163,498
Net SDR Charges  February 01, 20215,490
SDR Assessments  April 30, 2021245
GRA Charges  May 01, 202157,579
Net SDR Charges  May 01, 20215,321
GRA Repurchase (EFF)  May 10, 2021275,000
GRA Repurchase (EFF)  June 04, 2021136,250
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 16, 2021136,250
GRA Repurchase (EFF)  June 18, 2021136,250
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  June 23, 2021136,250
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202154,991
Net SDR Charges  August 01, 20215,500
Net SDR Charges  November 01, 20215,500
GRA Charges  November 01, 202150,274
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 16, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 17, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,313,817
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202246,060
Net SDR Charges  February 01, 20225,500
SDR Assessments  April 30, 2022245
Net SDR Charges  May 01, 20225,321
GRA Charges  May 01, 202240,316
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 16, 2022136,250
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202237,737
Net SDR Charges  August 01, 20225,500
Net SDR Charges  November 01, 20225,500
GRA Charges  November 01, 202234,132
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 16, 2022136,250
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 23, 2022275,000
GRA Repurchase (EFF)  December 23, 2022136,250
Total for the year 20223,884,485
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202330,679
Net SDR Charges  February 01, 20235,500
SDR Assessments  April 30, 2023245
GRA Charges  May 01, 202326,597
Net SDR Charges  May 01, 20235,321
GRA Repurchase (EFF)  May 10, 2023275,000
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 16, 2023136,250
GRA Repurchase (EFF)  June 19, 2023136,250
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  June 23, 2023275,000
GRA Repurchase (EFF)  July 13, 2023272,500
GRA Charges  August 01, 202324,300
Net SDR Charges  August 01, 20235,500
GRA Charges  November 01, 202321,308
Net SDR Charges  November 01, 20235,500
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 15, 2023136,250
GRA Repurchase (EFF)  December 19, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
GRA Repurchase (EFF)  December 22, 2023136,250
Total for the year 20232,857,450
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202419,040
Net SDR Charges  February 01, 20245,495
SDR Assessments  April 30, 2024245
Net SDR Charges  May 01, 20245,366
GRA Charges  May 01, 202415,857
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 14, 2024136,250
GRA Repurchase (EFF)  June 19, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
Net SDR Charges  August 01, 20245,485
GRA Charges  August 01, 202414,484
Net SDR Charges  November 01, 20245,485
GRA Charges  November 01, 202412,297
GRA Repurchase (EFF)  December 06, 2024136,250
GRA Repurchase (EFF)  December 16, 2024136,250
GRA Repurchase (EFF)  December 19, 2024136,250
GRA Repurchase (EFF)  December 23, 2024136,250
Total for the year 20241,855,004
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20255,490
GRA Charges  February 01, 202510,932
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20258,675
Net SDR Charges  May 01, 20255,321
GRA Repurchase (EFF)  June 06, 2025136,250
GRA Repurchase (EFF)  June 19, 2025136,250
GRA Repurchase (EFF)  June 23, 2025136,250
GRA Repurchase (EFF)  July 11, 2025272,500
GRA Charges  August 01, 20257,871
Net SDR Charges  August 01, 20255,500
GRA Charges  November 01, 20256,165
Net SDR Charges  November 01, 20255,500
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,281,949
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,337
Net SDR Charges  February 01, 20265,500
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20263,795
Net SDR Charges  May 01, 20265,321
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,345
Net SDR Charges  August 01, 20265,500
GRA Charges  November 01, 20262,242
Net SDR Charges  November 01, 20265,500
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026854,285
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,651
Net SDR Charges  February 01, 20275,500
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027542
Net SDR Charges  May 01, 20275,321
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027207
Net SDR Charges  August 01, 20275,500
Net SDR Charges  November 01, 20275,500
Total for the year 2027433,216
 
Net SDR Charges  February 01, 20285,495
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20285,366
Net SDR Charges  August 01, 20285,485
Net SDR Charges  November 01, 20285,485
Total for the year 202822,076
 
Net SDR Charges  February 01, 20295,490
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20295,321
Net SDR Charges  August 01, 20295,500
Net SDR Charges  November 01, 20295,500
Total for the year 202922,056
 
Net SDR Charges  February 01, 20305,500
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20305,321
Net SDR Charges  August 01, 20305,500
Net SDR Charges  November 01, 20305,500
Total for the year 203022,066
 
Net SDR Charges  February 01, 20315,500
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20315,321
Net SDR Charges  August 01, 20315,500
Net SDR Charges  November 01, 20315,500
Total for the year 203122,066
 
Net SDR Charges  February 01, 203327,382
Total for the year 203327,382
Total 32,838,112

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.