International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of February 28, 2018



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)  March 29, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
GRA Charges  May 01, 2018128,640
Net SDR Charges  May 01, 20187,374
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, 20187,684
GRA Charges  August 01, 2018128,053
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
Net SDR Charges  November 01, 20187,684
GRA Charges  November 01, 2018123,282
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 20184,499,209
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 2019117,405
Net SDR Charges  February 01, 20197,684
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
Net SDR Charges  May 01, 20197,434
GRA Charges  May 01, 2019108,870
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, 20197,684
GRA Charges  August 01, 2019106,396
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019101,159
Net SDR Charges  November 01, 20197,684
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 20195,545,811
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202094,545
Net SDR Charges  February 01, 20207,677
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
GRA Charges  May 01, 202086,964
Net SDR Charges  May 01, 20207,497
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, 202082,308
Net SDR Charges  August 01, 20207,663
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20207,663
GRA Charges  November 01, 202076,899
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 20205,531,466
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202171,163
Net SDR Charges  February 01, 20217,670
SDR Assessments  April 30, 2021245
GRA Charges  May 01, 202164,529
Net SDR Charges  May 01, 20217,434
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, 202161,629
Net SDR Charges  August 01, 20217,684
Net SDR Charges  November 01, 20217,684
GRA Charges  November 01, 202156,343
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 20214,349,800
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Charges  February 01, 202251,620
Net SDR Charges  February 01, 20227,684
SDR Assessments  April 30, 2022245
GRA Charges  May 01, 202245,183
Net SDR Charges  May 01, 20227,434
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, 202242,292
Net SDR Charges  August 01, 20227,684
GRA Charges  November 01, 202238,252
Net SDR Charges  November 01, 20227,684
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 20223,912,252
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20237,684
GRA Charges  February 01, 202334,383
SDR Assessments  April 30, 2023245
GRA Charges  May 01, 202329,808
Net SDR Charges  May 01, 20237,434
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, 202327,233
Net SDR Charges  August 01, 20237,684
GRA Charges  November 01, 202323,880
Net SDR Charges  November 01, 20237,684
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 20232,878,535
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202421,339
Net SDR Charges  February 01, 20247,677
SDR Assessments  April 30, 2024245
GRA Charges  May 01, 202417,771
Net SDR Charges  May 01, 20247,497
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, 202416,232
Net SDR Charges  August 01, 20247,663
GRA Charges  November 01, 202413,781
Net SDR Charges  November 01, 20247,663
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 20241,871,118
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20257,670
GRA Charges  February 01, 202512,252
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20259,722
Net SDR Charges  May 01, 20257,434
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, 20258,821
Net SDR Charges  August 01, 20257,684
GRA Charges  November 01, 20256,909
Net SDR Charges  November 01, 20257,684
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,294,671
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,981
Net SDR Charges  February 01, 20267,684
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20264,253
Net SDR Charges  May 01, 20267,434
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,748
Net SDR Charges  August 01, 20267,684
GRA Charges  November 01, 20262,512
Net SDR Charges  November 01, 20267,684
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026864,725
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,850
Net SDR Charges  February 01, 20277,684
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027608
Net SDR Charges  May 01, 20277,434
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027232
Net SDR Charges  August 01, 20277,684
Net SDR Charges  November 01, 20277,684
Total for the year 2027442,171
 
Net SDR Charges  February 01, 20287,677
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20287,497
Net SDR Charges  August 01, 20287,663
Net SDR Charges  November 01, 20287,663
Total for the year 202830,745
 
Net SDR Charges  February 01, 20297,670
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20297,434
Net SDR Charges  August 01, 20297,684
Net SDR Charges  November 01, 20297,684
Total for the year 202930,717
 
Net SDR Charges  February 01, 20307,684
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20307,434
Net SDR Charges  August 01, 20307,684
Net SDR Charges  November 01, 20307,684
Total for the year 203030,731
 
Net SDR Charges  February 01, 20317,684
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20317,434
Net SDR Charges  August 01, 20317,684
Net SDR Charges  November 01, 20317,684
Total for the year 203130,731
 
Net SDR Charges  February 01, 20327,677
SDR Assessments  April 30, 2032245
Net SDR Charges  May 01, 20327,497
Net SDR Charges  August 01, 20327,663
Net SDR Charges  November 01, 20327,663
Total for the year 203230,745
 
Net SDR Charges  February 01, 20337,670
Net SDR Charges  May 01, 20337,434
Total for the year 203315,104
Total 31358531

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.