International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 20203,835
GRA Charges  May 01, 202063,405
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, 2020275,000
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
Net SDR Charges  August 01, 2020592
GRA Charges  August 01, 202047,246
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202044,147
Net SDR Charges  November 01, 2020592
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 20204,513,153
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202140,854
Net SDR Charges  February 01, 2021593
SDR Assessments  April 30, 2021110
Net SDR Charges  May 01, 2021574
GRA Charges  May 01, 202137,045
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, 2021136,250
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Charges  August 01, 202135,380
Net SDR Charges  August 01, 2021594
Net SDR Charges  November 01, 2021594
GRA Charges  November 01, 202132,346
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, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
Total for the year 20214,213,509
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202229,634
Net SDR Charges  February 01, 2022594
SDR Assessments  April 30, 2022110
GRA Charges  May 01, 202225,939
Net SDR Charges  May 01, 2022574
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, 202224,279
Net SDR Charges  August 01, 2022594
GRA Charges  November 01, 202221,960
Net SDR Charges  November 01, 2022594
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, 2022275,000
GRA Repurchase (EFF)  December 23, 2022136,250
Total for the year 20223,808,452
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202319,738
Net SDR Charges  February 01, 2023594
SDR Assessments  April 30, 2023110
GRA Charges  May 01, 202317,112
Net SDR Charges  May 01, 2023574
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, 2023275,000
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  July 13, 2023272,500
Net SDR Charges  August 01, 2023594
GRA Charges  August 01, 202315,634
Net SDR Charges  November 01, 2023594
GRA Charges  November 01, 202313,709
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 20232,801,159
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 2024593
GRA Charges  February 01, 202412,250
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202410,202
Net SDR Charges  May 01, 2024579
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, 20249,319
Net SDR Charges  August 01, 2024592
GRA Charges  November 01, 20247,911
Net SDR Charges  November 01, 2024592
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 20241,813,398
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 2025593
GRA Charges  February 01, 20257,034
SDR Assessments  April 30, 2025110
GRA Charges  May 01, 20255,581
Net SDR Charges  May 01, 2025574
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, 20255,064
Net SDR Charges  August 01, 2025594
GRA Charges  November 01, 20253,967
Net SDR Charges  November 01, 2025594
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,250,361
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,434
Net SDR Charges  February 01, 2026594
SDR Assessments  April 30, 2026110
Net SDR Charges  May 01, 2026574
GRA Charges  May 01, 20262,442
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
Net SDR Charges  August 01, 2026594
GRA Charges  August 01, 20262,152
GRA Charges  November 01, 20261,442
Net SDR Charges  November 01, 2026594
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026829,436
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,062
Net SDR Charges  February 01, 2027594
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027349
Net SDR Charges  May 01, 2027574
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027133
Net SDR Charges  August 01, 2027594
Net SDR Charges  November 01, 2027594
Total for the year 2027412,760
 
Net SDR Charges  February 01, 2028593
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 2028579
Net SDR Charges  August 01, 2028592
Net SDR Charges  November 01, 2028592
Total for the year 20282,466
 
Net SDR Charges  February 01, 2029593
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 2029574
Net SDR Charges  August 01, 2029594
Net SDR Charges  November 01, 2029594
Total for the year 20292,465
 
Net SDR Charges  February 01, 2030594
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 2030574
Net SDR Charges  August 01, 2030594
Net SDR Charges  November 01, 2030594
Total for the year 20302,466
 
Net SDR Charges  February 01, 2031594
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 2031574
Net SDR Charges  August 01, 2031594
Net SDR Charges  November 01, 2031594
Total for the year 20312,466
 
Net SDR Charges  February 01, 2032593
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 2032579
Net SDR Charges  August 01, 2032592
Net SDR Charges  November 01, 2032592
Total for the year 20322,466
 
Net SDR Charges  February 01, 2033593
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 2033574
Net SDR Charges  August 01, 2033594
Net SDR Charges  November 01, 2033594
Total for the year 20332,465
 
Net SDR Charges  February 01, 2034594
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 2034574
Net SDR Charges  August 01, 2034594
Net SDR Charges  November 01, 2034594
Total for the year 20342,466
 
Net SDR Charges  February 01, 2035594
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 2035574
Total for the year 20351,278
Total 19,660,766

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