International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of April 30, 2019
from May 01, 2019 to December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 01, 2019127,338
Net SDR Charges  May 01, 201911,773
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 06, 2019136,250
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 14, 2019136,250
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 21, 2019275,000
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
GRA Charges  August 01, 2019124,895
Net SDR Charges  August 01, 201912,237
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 201912,237
GRA Charges  November 01, 2019118,747
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 06, 2019136,250
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 20194,681,812

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