International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
February 13, 20130110,0000000GRA Repurchase (SBA)
February 15, 20130770,0000000GRA Repurchase (SBA)
March 22, 20130275,0000000GRA Repurchase (SBA)
April 01, 20130110,0000000GRA Repurchase (SBA)
April 02, 20130110,0000000GRA Repurchase (SBA)
May 10, 20133,300,00000000GRA Purchase (EFF)
May 13, 20130110,0000000GRA Repurchase (SBA)
May 17, 20130770,0000000GRA Repurchase (SBA)
June 21, 20130275,0000000GRA Repurchase (SBA)
July 01, 20130110,0000000GRA Repurchase (SBA)
July 03, 20130110,0000000GRA Repurchase (SBA)
August 12, 20130110,0000000GRA Repurchase (SBA)
August 14, 20130770,0000000GRA Repurchase (SBA)
September 20, 20130275,0000000GRA Repurchase (SBA)
October 01, 20130110,0000000GRA Repurchase (SBA)
October 02, 20130110,0000000GRA Repurchase (SBA)
November 13, 20130110,0000000GRA Repurchase (SBA)
November 18, 20130770,0000000GRA Repurchase (SBA)
December 20, 20130275,0000000GRA Repurchase (SBA)
December 23, 20133,300,00000000GRA Purchase (EFF)
December 30, 20130220,0000000GRA Repurchase (SBA)
Total 6,600,000 5,500,000 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges71,77871,778
February 06, 2013GRA Burden Sharing Charges665665
May 06, 2013GRA Basic Charges69,46369,463
August 06, 2013GRA Basic Charges75,03975,039
November 06, 2013GRA Basic Charges72,49872,498
Totals 289,443 289,443

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