International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of September 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)  October 05, 2018183,333
GRA Charges  November 01, 2018133,408
Net SDR Charges  November 01, 20189,758
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, 2018146,667
GRA Repurchase (EFF)  December 21, 2018275,000
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20181,856,082
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
Net SDR Charges  February 01, 20199,948
GRA Charges  February 01, 2019128,253
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019137
GRA Charges  May 01, 2019118,930
Net SDR Charges  May 01, 20199,623
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
GRA Charges  August 01, 2019116,227
Net SDR Charges  August 01, 20199,948
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019110,506
Net SDR Charges  November 01, 20199,948
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, 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 20195,594,770
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 2020103,281
Net SDR Charges  February 01, 20209,939
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020137
GRA Charges  May 01, 202094,999
Net SDR Charges  May 01, 20209,705
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, 2020110,000
GRA Repurchase (EFF)  June 19, 2020136,250
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, 202089,914
Net SDR Charges  August 01, 20209,921
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20209,921
GRA Charges  November 01, 202084,005
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 20205,571,827
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202177,739
Net SDR Charges  February 01, 20219,930
SDR Assessments  April 30, 2021137
Net SDR Charges  May 01, 20219,623
GRA Charges  May 01, 202170,491
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, 2021110,000
GRA Repurchase (EFF)  June 18, 2021136,250
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, 202167,324
Net SDR Charges  August 01, 20219,948
Net SDR Charges  November 01, 20219,948
GRA Charges  November 01, 202161,549
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, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,382,108
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Charges  February 01, 202256,390
Net SDR Charges  February 01, 20229,948
SDR Assessments  April 30, 2022137
GRA Charges  May 01, 202249,358
Net SDR Charges  May 01, 20229,623
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, 202246,200
Net SDR Charges  August 01, 20229,948
Net SDR Charges  November 01, 20229,948
GRA Charges  November 01, 202241,787
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 20223,937,513
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202337,559
Net SDR Charges  February 01, 20239,948
SDR Assessments  April 30, 2023137
GRA Charges  May 01, 202332,562
Net SDR Charges  May 01, 20239,623
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, 202329,750
Net SDR Charges  August 01, 20239,948
Net SDR Charges  November 01, 20239,948
GRA Charges  November 01, 202326,087
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, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
Total for the year 20232,898,062
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202423,310
Net SDR Charges  February 01, 20249,939
SDR Assessments  April 30, 2024137
GRA Charges  May 01, 202419,413
Net SDR Charges  May 01, 20249,705
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, 202417,732
Net SDR Charges  August 01, 20249,921
GRA Charges  November 01, 202415,054
Net SDR Charges  November 01, 20249,921
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 20241,886,382
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20259,930
GRA Charges  February 01, 202513,384
SDR Assessments  April 30, 2025137
GRA Charges  May 01, 202510,621
Net SDR Charges  May 01, 20259,623
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, 20259,636
Net SDR Charges  August 01, 20259,948
GRA Charges  November 01, 20257,548
Net SDR Charges  November 01, 20259,948
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,307,025
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,533
Net SDR Charges  February 01, 20269,948
SDR Assessments  April 30, 2026137
GRA Charges  May 01, 20264,647
Net SDR Charges  May 01, 20269,623
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20264,095
Net SDR Charges  August 01, 20269,948
GRA Charges  November 01, 20262,745
Net SDR Charges  November 01, 20269,948
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026875,124
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20272,021
Net SDR Charges  February 01, 20279,948
SDR Assessments  April 30, 2027137
GRA Charges  May 01, 2027664
Net SDR Charges  May 01, 20279,623
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027254
Net SDR Charges  August 01, 20279,948
Net SDR Charges  November 01, 20279,948
Total for the year 2027451,293
 
Net SDR Charges  February 01, 20289,939
SDR Assessments  April 30, 2028137
Net SDR Charges  May 01, 20289,705
Net SDR Charges  August 01, 20289,921
Net SDR Charges  November 01, 20289,921
Total for the year 202839,623
 
Net SDR Charges  February 01, 20299,930
SDR Assessments  April 30, 2029137
Net SDR Charges  May 01, 20299,623
Net SDR Charges  August 01, 20299,948
Net SDR Charges  November 01, 20299,948
Total for the year 202939,586
 
Net SDR Charges  February 01, 20309,948
SDR Assessments  April 30, 2030137
Net SDR Charges  May 01, 20309,623
Net SDR Charges  August 01, 20309,948
Net SDR Charges  November 01, 20309,948
Total for the year 203039,604
 
Net SDR Charges  February 01, 20319,948
SDR Assessments  April 30, 2031137
Net SDR Charges  May 01, 20319,623
Net SDR Charges  August 01, 20319,948
Net SDR Charges  November 01, 20319,948
Total for the year 203139,604
 
Net SDR Charges  February 01, 20329,939
SDR Assessments  April 30, 2032137
Net SDR Charges  May 01, 20329,705
Net SDR Charges  August 01, 20329,921
Net SDR Charges  November 01, 20329,921
Total for the year 203239,623
 
Net SDR Charges  February 01, 20339,930
SDR Assessments  April 30, 2033137
Net SDR Charges  May 01, 20339,623
Net SDR Charges  August 01, 20339,948
Net SDR Charges  November 01, 20339,948
Total for the year 203339,586
Total 28,997,812

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.