International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 13, 20123,080,00000000GRA Purchase (EFF)
February 17, 20120770,0000000GRA Repurchase (SBA)
May 18, 20120770,0000000GRA Repurchase (SBA)
June 11, 20122,640,00000000GRA Purchase (EFF)
June 28, 20120110,0000000GRA Repurchase (SBA)
August 17, 20120770,0000000GRA Repurchase (SBA)
October 01, 20120110,0000000GRA Repurchase (SBA)
October 03, 20120110,0000000GRA Repurchase (SBA)
November 16, 20120770,0000000GRA Repurchase (SBA)
December 19, 20121,320,00000000GRA Purchase (EFF)
December 31, 20120220,0000000GRA Repurchase (SBA)
Total 7,040,000 3,630,000 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges71,02671,026
May 04, 2012GRA Basic Charges73,93773,937
May 04, 2012GRA Burden Sharing Charges645645
August 06, 2012GRA Basic Charges75,48175,481
November 06, 2012GRA Basic Charges73,51673,516
Totals 294,605 294,605

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Seychelles: Financial Position in the Fund