International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of May 31, 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)  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, 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
Net SDR Charges  August 01, 2020611
GRA Charges  August 01, 2020100,465
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020614
GRA Charges  November 01, 2020104,588
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 20204,284,614
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 2021101,350
Net SDR Charges  February 01, 2021615
SDR Assessments  April 30, 2021110
Net SDR Charges  May 01, 2021596
GRA Charges  May 01, 202195,675
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, 2021256,666
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Charges  August 01, 202195,987
Net SDR Charges  August 01, 2021616
Net SDR Charges  November 01, 2021616
GRA Charges  November 01, 202192,952
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 20214,453,936
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202290,241
Net SDR Charges  February 01, 2022616
SDR Assessments  April 30, 2022110
GRA Charges  May 01, 202284,569
Net SDR Charges  May 01, 2022596
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, 202284,886
Net SDR Charges  August 01, 2022616
Net SDR Charges  November 01, 2022616
GRA Charges  November 01, 202282,567
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 20224,048,991
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202380,345
Net SDR Charges  February 01, 2023616
SDR Assessments  April 30, 2023110
GRA Charges  May 01, 202375,743
Net SDR Charges  May 01, 2023596
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, 202376,241
Net SDR Charges  August 01, 2023616
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 202367,563
Net SDR Charges  November 01, 2023616
GRA Repurchase (RFI)  November 10, 20232,862,500
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 20238,759,946
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202458,404
Net SDR Charges  February 01, 2024616
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202448,060
Net SDR Charges  May 01, 2024601
GRA Repurchase (RFI)  May 10, 20242,862,500
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, 202440,278
Net SDR Charges  August 01, 2024614
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024614
GRA Charges  November 01, 202431,480
GRA Repurchase (RFI)  November 12, 20242,862,500
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 202413,402,027
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202523,061
Net SDR Charges  February 01, 2025615
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
GRA Charges  May 01, 202513,816
Net SDR Charges  May 01, 2025596
GRA Repurchase (RFI)  May 12, 20252,862,500
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, 20255,970
Net SDR Charges  August 01, 2025616
GRA Charges  November 01, 20253,967
Net SDR Charges  November 01, 2025616
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,000,617
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,434
Net SDR Charges  February 01, 2026616
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,442
Net SDR Charges  May 01, 2026596
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,152
Net SDR Charges  August 01, 2026616
GRA Charges  November 01, 20261,442
Net SDR Charges  November 01, 2026616
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026829,524
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,062
Net SDR Charges  February 01, 2027616
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027349
Net SDR Charges  May 01, 2027596
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027133
Net SDR Charges  August 01, 2027616
Net SDR Charges  November 01, 2027616
Total for the year 2027412,848
 
Net SDR Charges  February 01, 2028616
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 2028601
Net SDR Charges  August 01, 2028614
Net SDR Charges  November 01, 2028614
Total for the year 20282,555
 
Net SDR Charges  February 01, 2029615
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 2029596
Net SDR Charges  August 01, 2029616
Net SDR Charges  November 01, 2029616
Total for the year 20292,553
 
Net SDR Charges  February 01, 2030616
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 2030596
Net SDR Charges  August 01, 2030616
Net SDR Charges  November 01, 2030616
Total for the year 20302,554
 
Net SDR Charges  February 01, 2031616
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 2031596
Net SDR Charges  August 01, 2031616
Net SDR Charges  November 01, 2031616
Total for the year 20312,554
 
Net SDR Charges  February 01, 2032616
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 2032601
Net SDR Charges  August 01, 2032614
Net SDR Charges  November 01, 2032614
Total for the year 20322,555
 
Net SDR Charges  February 01, 2033615
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 2033596
Net SDR Charges  August 01, 2033616
Net SDR Charges  November 01, 2033616
Total for the year 20332,553
 
Net SDR Charges  February 01, 2034616
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 2034596
Net SDR Charges  August 01, 2034616
Net SDR Charges  November 01, 2034616
Total for the year 20342,554
 
Net SDR Charges  February 01, 2035616
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 2035596
Net SDR Charges  August 01, 2035616
Total for the year 20351,938
Total 43,212,319

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