International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of February 29, 2020



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)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 202082,402
Net SDR Charges  May 01, 20208,451
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 10, 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, 202077,978
Net SDR Charges  August 01, 20208,650
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202072,863
Net SDR Charges  November 01, 20208,650
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, 2020136,250
GRA Repurchase (EFF)  December 23, 2020275,000
Total for the year 20204,979,129
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 20218,658
GRA Charges  February 01, 202167,428
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202161,142
Net SDR Charges  May 01, 20218,391
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, 202158,394
Net SDR Charges  August 01, 20218,673
Net SDR Charges  November 01, 20218,673
GRA Charges  November 01, 202153,386
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 20214,340,293
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202248,911
Net SDR Charges  February 01, 20228,673
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 20228,391
GRA Charges  May 01, 202242,811
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, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202240,072
Net SDR Charges  August 01, 20228,673
Net SDR Charges  November 01, 20228,673
GRA Charges  November 01, 202236,244
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, 2022110,000
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 23, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20223,906,751
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202332,578
Net SDR Charges  February 01, 20238,673
SDR Assessments  April 30, 2023129
Net SDR Charges  May 01, 20238,391
GRA Charges  May 01, 202328,243
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, 202325,804
Net SDR Charges  August 01, 20238,673
GRA Charges  November 01, 202322,627
Net SDR Charges  November 01, 20238,673
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 20232,876,291
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202420,219
Net SDR Charges  February 01, 20248,666
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202416,838
Net SDR Charges  May 01, 20248,462
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, 202415,380
Net SDR Charges  August 01, 20248,650
GRA Charges  November 01, 202413,058
Net SDR Charges  November 01, 20248,650
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 20241,871,302
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20258,658
GRA Charges  February 01, 202511,609
SDR Assessments  April 30, 2025129
Net SDR Charges  May 01, 20258,391
GRA Charges  May 01, 20259,212
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, 20258,358
Net SDR Charges  August 01, 20258,673
GRA Charges  November 01, 20256,547
Net SDR Charges  November 01, 20258,673
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,296,500
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,667
Net SDR Charges  February 01, 20268,673
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20264,030
Net SDR Charges  May 01, 20268,391
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,552
Net SDR Charges  August 01, 20268,673
GRA Charges  November 01, 20262,381
Net SDR Charges  November 01, 20268,673
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026867,669
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,753
Net SDR Charges  February 01, 20278,673
SDR Assessments  April 30, 2027129
Net SDR Charges  May 01, 20278,391
GRA Charges  May 01, 2027576
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027220
Net SDR Charges  August 01, 20278,673
Net SDR Charges  November 01, 20278,673
Total for the year 2027445,838
 
Net SDR Charges  February 01, 20288,666
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 20288,462
Net SDR Charges  August 01, 20288,650
Net SDR Charges  November 01, 20288,650
Total for the year 202834,557
 
Net SDR Charges  February 01, 20298,658
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 20298,391
Net SDR Charges  August 01, 20298,673
Net SDR Charges  November 01, 20298,673
Total for the year 202934,524
 
Net SDR Charges  February 01, 20308,673
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 20308,391
Net SDR Charges  August 01, 20308,673
Net SDR Charges  November 01, 20308,673
Total for the year 203034,539
 
Net SDR Charges  February 01, 20318,673
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 20318,391
Net SDR Charges  August 01, 20318,673
Net SDR Charges  November 01, 20318,673
Total for the year 203134,539
 
Net SDR Charges  February 01, 20328,666
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 20328,462
Net SDR Charges  August 01, 20328,650
Net SDR Charges  November 01, 20328,650
Total for the year 203234,557
 
Net SDR Charges  February 01, 20338,658
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 20338,391
Net SDR Charges  August 01, 20338,673
Net SDR Charges  November 01, 20338,673
Total for the year 203334,524
 
Net SDR Charges  February 01, 20348,673
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 20348,391
Net SDR Charges  August 01, 20348,673
Net SDR Charges  November 01, 20348,673
Total for the year 203434,539
 
Net SDR Charges  February 01, 20358,673
Net SDR Charges  May 01, 20358,391
Total for the year 203517,064
Total 20,842,616

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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