International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of June 30, 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)  July 02, 2018183,333
GRA Repurchase (EFF)  July 13, 2018256,666
GRA Charges  August 01, 2018137,046
Net SDR Charges  August 01, 20189,228
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 05, 2018183,333
GRA Charges  November 01, 2018133,797
Net SDR Charges  November 01, 20189,507
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 20182,625,826
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 2019127,418
Net SDR Charges  February 01, 20199,507
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019137
Net SDR Charges  May 01, 20199,197
GRA Charges  May 01, 2019118,156
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, 20199,507
GRA Charges  August 01, 2019115,471
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019109,787
Net SDR Charges  November 01, 20199,507
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 20195,589,937
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 2020102,609
Net SDR Charges  February 01, 20209,498
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020137
GRA Charges  May 01, 202094,381
Net SDR Charges  May 01, 20209,275
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, 202089,329
Net SDR Charges  August 01, 20209,481
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202083,458
Net SDR Charges  November 01, 20209,481
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, 2020136,250
GRA Repurchase (EFF)  December 23, 2020275,000
Total for the year 20205,567,654
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 20219,489
GRA Charges  February 01, 202177,233
SDR Assessments  April 30, 2021137
GRA Charges  May 01, 202170,033
Net SDR Charges  May 01, 20219,197
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, 202166,886
Net SDR Charges  August 01, 20219,507
Net SDR Charges  November 01, 20219,507
GRA Charges  November 01, 202161,149
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 20214,378,557
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
Net SDR Charges  February 01, 20229,507
GRA Charges  February 01, 202256,023
SDR Assessments  April 30, 2022137
GRA Charges  May 01, 202249,037
Net SDR Charges  May 01, 20229,197
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
Net SDR Charges  August 01, 20229,507
GRA Charges  August 01, 202245,899
GRA Charges  November 01, 202241,515
Net SDR Charges  November 01, 20229,507
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 20223,934,503
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20239,507
GRA Charges  February 01, 202337,315
SDR Assessments  April 30, 2023137
GRA Charges  May 01, 202332,350
Net SDR Charges  May 01, 20239,197
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, 202329,556
Net SDR Charges  August 01, 20239,507
GRA Charges  November 01, 202325,917
Net SDR Charges  November 01, 20239,507
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 20232,895,493
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202423,159
Net SDR Charges  February 01, 20249,498
SDR Assessments  April 30, 2024137
GRA Charges  May 01, 202419,287
Net SDR Charges  May 01, 20249,275
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, 202417,617
Net SDR Charges  August 01, 20249,481
GRA Charges  November 01, 202414,956
Net SDR Charges  November 01, 20249,481
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 20241,884,141
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20259,489
GRA Charges  February 01, 202513,297
SDR Assessments  April 30, 2025137
GRA Charges  May 01, 202510,551
Net SDR Charges  May 01, 20259,197
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, 20259,573
Net SDR Charges  August 01, 20259,507
GRA Charges  November 01, 20257,499
Net SDR Charges  November 01, 20259,507
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,305,007
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,491
Net SDR Charges  February 01, 20269,507
SDR Assessments  April 30, 2026137
GRA Charges  May 01, 20264,616
Net SDR Charges  May 01, 20269,197
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20264,068
Net SDR Charges  August 01, 20269,507
GRA Charges  November 01, 20262,727
Net SDR Charges  November 01, 20269,507
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026873,257
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20272,008
Net SDR Charges  February 01, 20279,507
SDR Assessments  April 30, 2027137
GRA Charges  May 01, 2027659
Net SDR Charges  May 01, 20279,197
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027252
Net SDR Charges  August 01, 20279,507
Net SDR Charges  November 01, 20279,507
Total for the year 2027449,524
 
Net SDR Charges  February 01, 20289,498
SDR Assessments  April 30, 2028137
Net SDR Charges  May 01, 20289,275
Net SDR Charges  August 01, 20289,481
Net SDR Charges  November 01, 20289,481
Total for the year 202837,872
 
Net SDR Charges  February 01, 20299,489
SDR Assessments  April 30, 2029137
Net SDR Charges  May 01, 20299,197
Net SDR Charges  August 01, 20299,507
Net SDR Charges  November 01, 20299,507
Total for the year 202937,837
 
Net SDR Charges  February 01, 20309,507
SDR Assessments  April 30, 2030137
Net SDR Charges  May 01, 20309,197
Net SDR Charges  August 01, 20309,507
Net SDR Charges  November 01, 20309,507
Total for the year 203037,855
 
Net SDR Charges  February 01, 20319,507
SDR Assessments  April 30, 2031137
Net SDR Charges  May 01, 20319,197
Net SDR Charges  August 01, 20319,507
Net SDR Charges  November 01, 20319,507
Total for the year 203137,855
 
Net SDR Charges  February 01, 20329,498
SDR Assessments  April 30, 2032137
Net SDR Charges  May 01, 20329,275
Net SDR Charges  August 01, 20329,481
Net SDR Charges  November 01, 20329,481
Total for the year 203237,872
 
Net SDR Charges  February 01, 20339,489
SDR Assessments  April 30, 2033137
Net SDR Charges  May 01, 20339,197
Net SDR Charges  August 01, 20339,507
Total for the year 203328,330
Total 29721520

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.