International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of June 30, 2019



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, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
GRA Charges  August 01, 2019120,635
Net SDR Charges  August 01, 201911,799
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 201911,062
GRA Charges  November 01, 2019110,783
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 20192,863,031
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 2020103,540
Net SDR Charges  February 01, 202011,052
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 202095,237
Net SDR Charges  May 01, 202010,792
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, 202090,139
Net SDR Charges  August 01, 202011,032
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202084,215
Net SDR Charges  November 01, 202011,032
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, 2020136,250
GRA Repurchase (EFF)  December 18, 2020110,000
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 20205,577,173
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202177,933
Net SDR Charges  February 01, 202111,043
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202170,668
Net SDR Charges  May 01, 202110,702
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, 202167,492
Net SDR Charges  August 01, 202111,062
Net SDR Charges  November 01, 202111,062
GRA Charges  November 01, 202161,703
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 20214,387,213
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202256,531
Net SDR Charges  February 01, 202211,062
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 202210,702
GRA Charges  May 01, 202249,481
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, 202246,315
Net SDR Charges  August 01, 202211,062
Net SDR Charges  November 01, 202211,062
GRA Charges  November 01, 202241,891
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 20223,942,409
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202311,062
GRA Charges  February 01, 202337,653
SDR Assessments  April 30, 2023129
GRA Charges  May 01, 202332,644
Net SDR Charges  May 01, 202310,702
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, 202329,824
Net SDR Charges  August 01, 202311,062
GRA Charges  November 01, 202326,152
Net SDR Charges  November 01, 202311,062
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 20232,902,790
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202423,369
Net SDR Charges  February 01, 202411,052
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202419,462
Net SDR Charges  May 01, 202410,792
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, 202417,776
Net SDR Charges  August 01, 202411,032
GRA Charges  November 01, 202415,092
Net SDR Charges  November 01, 202411,032
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 20241,890,986
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202511,043
GRA Charges  February 01, 202513,417
SDR Assessments  April 30, 2025129
Net SDR Charges  May 01, 202510,702
GRA Charges  May 01, 202510,647
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, 20259,660
Net SDR Charges  August 01, 202511,062
GRA Charges  November 01, 20257,567
Net SDR Charges  November 01, 202511,062
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,311,539
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,550
Net SDR Charges  February 01, 202611,062
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20264,658
Net SDR Charges  May 01, 202610,702
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20264,105
Net SDR Charges  August 01, 202611,062
GRA Charges  November 01, 20262,752
Net SDR Charges  November 01, 202611,062
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026879,582
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20272,026
Net SDR Charges  February 01, 202711,062
SDR Assessments  April 30, 2027129
GRA Charges  May 01, 2027665
Net SDR Charges  May 01, 202710,702
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027254
Net SDR Charges  August 01, 202711,062
Net SDR Charges  November 01, 202711,062
Total for the year 2027455,712
 
Net SDR Charges  February 01, 202811,052
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 202810,792
Net SDR Charges  August 01, 202811,032
Net SDR Charges  November 01, 202811,032
Total for the year 202844,037
 
Net SDR Charges  February 01, 202911,043
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 202910,702
Net SDR Charges  August 01, 202911,062
Net SDR Charges  November 01, 202911,062
Total for the year 202943,998
 
Net SDR Charges  February 01, 203011,062
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 203010,702
Net SDR Charges  August 01, 203011,062
Net SDR Charges  November 01, 203011,062
Total for the year 203044,017
 
Net SDR Charges  February 01, 203111,062
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 203110,702
Net SDR Charges  August 01, 203111,062
Net SDR Charges  November 01, 203111,062
Total for the year 203144,017
 
Net SDR Charges  February 01, 203211,052
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 203210,792
Net SDR Charges  August 01, 203211,032
Net SDR Charges  November 01, 203211,032
Total for the year 203244,037
 
Net SDR Charges  February 01, 203311,043
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 203310,702
Net SDR Charges  August 01, 203311,062
Net SDR Charges  November 01, 203311,062
Total for the year 203343,998
 
Net SDR Charges  February 01, 203411,062
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 203410,702
Net SDR Charges  August 01, 203411,062
Total for the year 203432,955
Total 24,507,494

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.