International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of December 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 Repurchase (EFF)  January 12, 2018256,666
Net SDR Charges  February 01, 20186,533
GRA Charges  February 01, 2018129,843
GRA Repurchase (EFF)  March 29, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
GRA Charges  May 01, 2018123,295
Net SDR Charges  May 01, 20186,471
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, 20186,689
GRA Charges  August 01, 2018122,312
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
Net SDR Charges  November 01, 20186,689
GRA Charges  November 01, 2018117,755
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, 2018275,000
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20184,872,745
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
Net SDR Charges  February 01, 20196,689
GRA Charges  February 01, 2019112,141
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
Net SDR Charges  May 01, 20196,471
GRA Charges  May 01, 2019103,989
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, 2019275,000
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
Net SDR Charges  August 01, 20196,689
GRA Charges  August 01, 2019101,626
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 201996,624
Net SDR Charges  November 01, 20196,689
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 16, 2019136,250
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 19, 2019136,250
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 20195,522,413
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202090,307
Net SDR Charges  February 01, 20206,683
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
GRA Charges  May 01, 202083,065
Net SDR Charges  May 01, 20206,526
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020136,250
GRA Repurchase (EFF)  June 05, 2020293,333
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
GRA Charges  August 01, 202078,618
Net SDR Charges  August 01, 20206,671
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20206,671
GRA Charges  November 01, 202073,452
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 20205,512,243
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202167,973
Net SDR Charges  February 01, 20216,677
SDR Assessments  April 30, 2021245
GRA Charges  May 01, 202161,636
Net SDR Charges  May 01, 20216,471
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, 202158,866
Net SDR Charges  August 01, 20216,689
Net SDR Charges  November 01, 20216,689
GRA Charges  November 01, 202153,817
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 20214,334,482
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202249,306
Net SDR Charges  February 01, 20226,689
SDR Assessments  April 30, 2022245
Net SDR Charges  May 01, 20226,471
GRA Charges  May 01, 202243,157
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, 202240,396
Net SDR Charges  August 01, 20226,689
Net SDR Charges  November 01, 20226,689
GRA Charges  November 01, 202236,537
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 20223,900,353
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202332,841
Net SDR Charges  February 01, 20236,689
SDR Assessments  April 30, 2023245
GRA Charges  May 01, 202328,471
Net SDR Charges  May 01, 20236,471
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
GRA Charges  August 01, 202326,012
Net SDR Charges  August 01, 20236,689
GRA Charges  November 01, 202322,810
Net SDR Charges  November 01, 20236,689
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 20232,869,417
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202420,382
Net SDR Charges  February 01, 20246,683
SDR Assessments  April 30, 2024245
Net SDR Charges  May 01, 20246,526
GRA Charges  May 01, 202416,974
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, 202415,504
Net SDR Charges  August 01, 20246,671
GRA Charges  November 01, 202413,163
Net SDR Charges  November 01, 20246,671
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 20241,864,069
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20256,677
GRA Charges  February 01, 202511,703
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20259,286
Net SDR Charges  May 01, 20256,471
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, 20258,426
Net SDR Charges  August 01, 20256,689
GRA Charges  November 01, 20256,600
Net SDR Charges  November 01, 20256,689
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,289,036
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,713
Net SDR Charges  February 01, 20266,689
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20264,063
Net SDR Charges  May 01, 20266,471
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,580
Net SDR Charges  August 01, 20266,689
GRA Charges  November 01, 20262,400
Net SDR Charges  November 01, 20266,689
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026860,039
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,767
Net SDR Charges  February 01, 20276,689
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027580
Net SDR Charges  May 01, 20276,471
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027222
Net SDR Charges  August 01, 20276,689
Net SDR Charges  November 01, 20276,689
Total for the year 2027438,102
 
Net SDR Charges  February 01, 20286,683
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20286,526
Net SDR Charges  August 01, 20286,671
Net SDR Charges  November 01, 20286,671
Total for the year 202826,796
 
Net SDR Charges  February 01, 20296,677
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20296,471
Net SDR Charges  August 01, 20296,689
Net SDR Charges  November 01, 20296,689
Total for the year 202926,771
 
Net SDR Charges  February 01, 20306,689
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20306,471
Net SDR Charges  August 01, 20306,689
Net SDR Charges  November 01, 20306,689
Total for the year 203026,783
 
Net SDR Charges  February 01, 20316,689
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20316,471
Net SDR Charges  August 01, 20316,689
Net SDR Charges  November 01, 20316,689
Total for the year 203126,783
 
Net SDR Charges  February 01, 20326,683
Net SDR Charges  May 01, 20326,526
Net SDR Charges  August 01, 20326,671
Net SDR Charges  November 01, 20326,671
Total for the year 203226,551
 
Net SDR Charges  February 01, 20336,677
Total for the year 20336,677
Total 31,603,260

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.