International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of November 30, 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)  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
GRA Repurchase (EFF)  December 29, 2017183,333
Total for the year 20171,026,666
 
GRA Repurchase (EFF)  January 12, 2018256,666
Net SDR Charges  February 01, 20186,470
GRA Charges  February 01, 2018129,400
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
GRA Charges  May 01, 2018122,598
Net SDR Charges  May 01, 20186,384
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
GRA Charges  August 01, 2018121,611
Net SDR Charges  August 01, 20186,599
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
GRA Charges  November 01, 2018117,081
Net SDR Charges  November 01, 20186,599
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 20184,869,900
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 2019111,499
Net SDR Charges  February 01, 20196,599
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
Net SDR Charges  May 01, 20196,384
GRA Charges  May 01, 2019103,394
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, 20196,599
GRA Charges  August 01, 2019101,044
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 201996,071
Net SDR Charges  November 01, 20196,599
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 20195,519,684
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202089,790
Net SDR Charges  February 01, 20206,592
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
GRA Charges  May 01, 202082,589
Net SDR Charges  May 01, 20206,438
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, 2020136,250
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
Net SDR Charges  August 01, 20206,581
GRA Charges  August 01, 202078,168
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202073,031
Net SDR Charges  November 01, 20206,581
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, 2020110,000
GRA Repurchase (EFF)  December 18, 2020136,250
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 20205,510,020
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202167,584
Net SDR Charges  February 01, 20216,586
SDR Assessments  April 30, 2021245
GRA Charges  May 01, 202161,283
Net SDR Charges  May 01, 20216,384
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, 202158,529
Net SDR Charges  August 01, 20216,599
Net SDR Charges  November 01, 20216,599
GRA Charges  November 01, 202153,509
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 20214,332,737
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
Net SDR Charges  February 01, 20226,599
GRA Charges  February 01, 202249,023
SDR Assessments  April 30, 2022245
GRA Charges  May 01, 202242,910
Net SDR Charges  May 01, 20226,384
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, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202240,164
Net SDR Charges  August 01, 20226,599
Net SDR Charges  November 01, 20226,599
GRA Charges  November 01, 202236,328
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, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20223,899,025
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202332,653
Net SDR Charges  February 01, 20236,599
SDR Assessments  April 30, 2023245
Net SDR Charges  May 01, 20236,384
GRA Charges  May 01, 202328,309
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, 2023275,000
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  July 13, 2023272,500
Net SDR Charges  August 01, 20236,599
GRA Charges  August 01, 202325,864
Net SDR Charges  November 01, 20236,599
GRA Charges  November 01, 202322,679
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, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
Total for the year 20232,868,431
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202420,265
Net SDR Charges  February 01, 20246,592
SDR Assessments  April 30, 2024245
GRA Charges  May 01, 202416,877
Net SDR Charges  May 01, 20246,438
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
GRA Charges  August 01, 202415,416
Net SDR Charges  August 01, 20246,581
GRA Charges  November 01, 202413,088
Net SDR Charges  November 01, 20246,581
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 20241,863,333
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20256,586
GRA Charges  February 01, 202511,636
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20259,233
Net SDR Charges  May 01, 20256,384
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, 20258,377
Net SDR Charges  August 01, 20256,599
GRA Charges  November 01, 20256,562
Net SDR Charges  November 01, 20256,599
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,288,471
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,680
Net SDR Charges  February 01, 20266,599
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20264,040
Net SDR Charges  May 01, 20266,384
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,560
Net SDR Charges  August 01, 20266,599
GRA Charges  November 01, 20262,386
Net SDR Charges  November 01, 20266,599
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026859,592
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,757
Net SDR Charges  February 01, 20276,599
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027577
Net SDR Charges  May 01, 20276,384
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027220
Net SDR Charges  August 01, 20276,599
Net SDR Charges  November 01, 20276,599
Total for the year 2027437,730
 
Net SDR Charges  February 01, 20286,592
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20286,438
Net SDR Charges  August 01, 20286,581
Net SDR Charges  November 01, 20286,581
Total for the year 202826,437
 
Net SDR Charges  February 01, 20296,586
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20296,384
Net SDR Charges  August 01, 20296,599
Net SDR Charges  November 01, 20296,599
Total for the year 202926,413
 
Net SDR Charges  February 01, 20306,599
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20306,384
Net SDR Charges  August 01, 20306,599
Net SDR Charges  November 01, 20306,599
Total for the year 203026,426
 
Net SDR Charges  February 01, 20316,599
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20316,384
Net SDR Charges  August 01, 20316,599
Net SDR Charges  November 01, 20316,599
Total for the year 203126,426
 
Net SDR Charges  February 01, 203332,850
Total for the year 203332,850
Total 32,614,141

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.