International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of June 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
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 2020102,752
Net SDR Charges  August 01, 2020870
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020983
GRA Charges  November 01, 2020107,974
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 20202,700,915
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 2021104,632
Net SDR Charges  February 01, 2021984
SDR Assessments  April 30, 2021110
Net SDR Charges  May 01, 2021954
GRA Charges  May 01, 202198,773
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, 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, 202199,095
Net SDR Charges  August 01, 2021986
Net SDR Charges  November 01, 2021986
GRA Charges  November 01, 202195,962
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 20214,467,901
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202293,163
Net SDR Charges  February 01, 2022986
SDR Assessments  April 30, 2022110
GRA Charges  May 01, 202287,307
Net SDR Charges  May 01, 2022954
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, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202287,634
Net SDR Charges  August 01, 2022986
Net SDR Charges  November 01, 2022986
GRA Charges  November 01, 202285,240
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, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20224,061,540
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 2023986
GRA Charges  February 01, 202382,947
SDR Assessments  April 30, 2023110
GRA Charges  May 01, 202378,195
Net SDR Charges  May 01, 2023954
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
GRA Charges  August 01, 202378,710
Net SDR Charges  August 01, 2023986
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 202369,751
Net SDR Charges  November 01, 2023986
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 20238,771,125
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202460,296
Net SDR Charges  February 01, 2024985
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
Net SDR Charges  May 01, 2024962
GRA Charges  May 01, 202449,616
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, 202441,582
Net SDR Charges  August 01, 2024983
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024983
GRA Charges  November 01, 202432,499
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 202413,409,266
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202523,808
Net SDR Charges  February 01, 2025984
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
Net SDR Charges  May 01, 2025954
GRA Charges  May 01, 202514,263
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, 20256,163
Net SDR Charges  August 01, 2025986
GRA Charges  November 01, 20254,095
Net SDR Charges  November 01, 2025986
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,003,599
 
GRA Repurchase (EFF)  January 13, 2026272,500
Net SDR Charges  February 01, 2026986
GRA Charges  February 01, 20263,545
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,521
Net SDR Charges  May 01, 2026954
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,221
Net SDR Charges  August 01, 2026986
GRA Charges  November 01, 20261,489
Net SDR Charges  November 01, 2026986
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026831,298
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,097
Net SDR Charges  February 01, 2027986
SDR Assessments  April 30, 2027110
Net SDR Charges  May 01, 2027954
GRA Charges  May 01, 2027360
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027138
Net SDR Charges  August 01, 2027986
Net SDR Charges  November 01, 2027986
Total for the year 2027414,367
 
Net SDR Charges  February 01, 2028985
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 2028962
Net SDR Charges  August 01, 2028983
Net SDR Charges  November 01, 2028983
Total for the year 20284,023
 
Net SDR Charges  February 01, 2029984
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 2029954
Net SDR Charges  August 01, 2029986
Net SDR Charges  November 01, 2029986
Total for the year 20294,020
 
Net SDR Charges  February 01, 2030986
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 2030954
Net SDR Charges  August 01, 2030986
Net SDR Charges  November 01, 2030986
Total for the year 20304,022
 
Net SDR Charges  February 01, 2031986
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 2031954
Net SDR Charges  August 01, 2031986
Net SDR Charges  November 01, 2031986
Total for the year 20314,022
 
Net SDR Charges  February 01, 2032985
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 2032962
Net SDR Charges  August 01, 2032983
Net SDR Charges  November 01, 2032983
Total for the year 20324,023
 
Net SDR Charges  February 01, 2033984
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 2033954
Net SDR Charges  August 01, 2033986
Net SDR Charges  November 01, 2033986
Total for the year 20334,020
 
Net SDR Charges  February 01, 2034986
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 2034954
Net SDR Charges  August 01, 2034986
Net SDR Charges  November 01, 2034986
Total for the year 20344,022
 
Net SDR Charges  February 01, 2035986
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 2035954
Net SDR Charges  August 01, 2035986
Total for the year 20353,036
Total 41,691,199

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.