International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 201910,514
GRA Charges  November 01, 2019106,838
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, 2019110,000
GRA Repurchase (EFF)  December 19, 2019136,250
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 20192,286,105
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202099,611
Net SDR Charges  February 01, 202010,454
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 202091,623
Net SDR Charges  May 01, 202010,208
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 05, 2020136,250
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, 2020275,000
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202086,718
Net SDR Charges  August 01, 202010,435
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 202010,435
GRA Charges  November 01, 202081,020
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 20205,560,638
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202174,976
Net SDR Charges  February 01, 202110,445
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202167,987
Net SDR Charges  May 01, 202110,123
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, 202164,931
Net SDR Charges  August 01, 202110,464
Net SDR Charges  November 01, 202110,464
GRA Charges  November 01, 202159,362
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 20214,374,300
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202254,386
Net SDR Charges  February 01, 202210,464
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 202210,123
GRA Charges  May 01, 202247,604
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, 202244,558
Net SDR Charges  August 01, 202210,464
Net SDR Charges  November 01, 202210,464
GRA Charges  November 01, 202240,302
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 20223,932,668
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202310,464
GRA Charges  February 01, 202336,225
SDR Assessments  April 30, 2023129
GRA Charges  May 01, 202331,405
Net SDR Charges  May 01, 202310,123
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, 202328,693
Net SDR Charges  August 01, 202310,464
GRA Charges  November 01, 202325,160
Net SDR Charges  November 01, 202310,464
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 20232,895,627
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202422,482
Net SDR Charges  February 01, 202410,454
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202418,723
Net SDR Charges  May 01, 202410,208
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, 202417,102
Net SDR Charges  August 01, 202410,435
GRA Charges  November 01, 202414,519
Net SDR Charges  November 01, 202410,435
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 20241,885,737
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202510,445
GRA Charges  February 01, 202512,908
SDR Assessments  April 30, 2025129
GRA Charges  May 01, 202510,243
Net SDR Charges  May 01, 202510,123
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, 20259,294
Net SDR Charges  August 01, 202510,464
GRA Charges  November 01, 20257,280
Net SDR Charges  November 01, 202510,464
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,307,600
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,301
Net SDR Charges  February 01, 202610,464
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20264,481
Net SDR Charges  May 01, 202610,123
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,949
Net SDR Charges  August 01, 202610,464
GRA Charges  November 01, 20262,647
Net SDR Charges  November 01, 202610,464
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026876,522
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,949
Net SDR Charges  February 01, 202710,464
SDR Assessments  April 30, 2027129
GRA Charges  May 01, 2027640
Net SDR Charges  May 01, 202710,123
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027245
Net SDR Charges  August 01, 202710,464
Net SDR Charges  November 01, 202710,464
Total for the year 2027453,228
 
Net SDR Charges  February 01, 202810,454
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 202810,208
Net SDR Charges  August 01, 202810,435
Net SDR Charges  November 01, 202810,435
Total for the year 202841,661
 
Net SDR Charges  February 01, 202910,445
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 202910,123
Net SDR Charges  August 01, 202910,464
Net SDR Charges  November 01, 202910,464
Total for the year 202941,625
 
Net SDR Charges  February 01, 203010,464
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 203010,123
Net SDR Charges  August 01, 203010,464
Net SDR Charges  November 01, 203010,464
Total for the year 203041,644
 
Net SDR Charges  February 01, 203110,464
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 203110,123
Net SDR Charges  August 01, 203110,464
Net SDR Charges  November 01, 203110,464
Total for the year 203141,644
 
Net SDR Charges  February 01, 203210,454
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 203210,208
Net SDR Charges  August 01, 203210,435
Net SDR Charges  November 01, 203210,435
Total for the year 203241,661
 
Net SDR Charges  February 01, 203310,445
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 203310,123
Net SDR Charges  August 01, 203310,464
Net SDR Charges  November 01, 203310,464
Total for the year 203341,625
 
Net SDR Charges  February 01, 203410,464
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 203410,123
Net SDR Charges  August 01, 203410,464
Net SDR Charges  November 01, 203410,464
Total for the year 203441,644
Total 23,863,929

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.