International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of July 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2020864
GRA Charges  August 01, 2020102,563
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020860
GRA Charges  November 01, 2020106,181
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 20202,258,801
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 2021102,895
Net SDR Charges  February 01, 2021861
SDR Assessments  April 30, 2021110
Net SDR Charges  May 01, 2021835
GRA Charges  May 01, 202197,133
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, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202197,450
Net SDR Charges  August 01, 2021863
Net SDR Charges  November 01, 2021863
GRA Charges  November 01, 202194,369
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 20214,460,798
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202291,616
Net SDR Charges  February 01, 2022863
SDR Assessments  April 30, 2022110
GRA Charges  May 01, 202285,858
Net SDR Charges  May 01, 2022835
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, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202286,179
Net SDR Charges  August 01, 2022863
GRA Charges  November 01, 202283,825
Net SDR Charges  November 01, 2022863
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 20224,055,186
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202381,569
Net SDR Charges  February 01, 2023863
SDR Assessments  April 30, 2023110
GRA Charges  May 01, 202376,897
Net SDR Charges  May 01, 2023835
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, 2023863
GRA Charges  August 01, 202377,403
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 202368,593
Net SDR Charges  November 01, 2023863
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 20238,765,496
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202459,294
Net SDR Charges  February 01, 2024862
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202448,792
Net SDR Charges  May 01, 2024842
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, 202440,892
Net SDR Charges  August 01, 2024860
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024860
GRA Charges  November 01, 202431,960
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 202413,405,722
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202523,413
Net SDR Charges  February 01, 2025861
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
GRA Charges  May 01, 202514,027
Net SDR Charges  May 01, 2025835
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, 20256,061
Net SDR Charges  August 01, 2025863
GRA Charges  November 01, 20254,027
Net SDR Charges  November 01, 2025863
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,002,310
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,486
Net SDR Charges  February 01, 2026863
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,479
Net SDR Charges  May 01, 2026835
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,185
Net SDR Charges  August 01, 2026863
GRA Charges  November 01, 20261,464
Net SDR Charges  November 01, 2026863
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026830,648
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,078
Net SDR Charges  February 01, 2027863
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027354
Net SDR Charges  May 01, 2027835
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027135
Net SDR Charges  August 01, 2027863
Net SDR Charges  November 01, 2027863
Total for the year 2027413,851
 
Net SDR Charges  February 01, 2028862
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 2028842
Net SDR Charges  August 01, 2028860
Net SDR Charges  November 01, 2028860
Total for the year 20283,534
 
Net SDR Charges  February 01, 2029861
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 2029835
Net SDR Charges  August 01, 2029863
Net SDR Charges  November 01, 2029863
Total for the year 20293,532
 
Net SDR Charges  February 01, 2030863
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 2030835
Net SDR Charges  August 01, 2030863
Net SDR Charges  November 01, 2030863
Total for the year 20303,534
 
Net SDR Charges  February 01, 2031863
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 2031835
Net SDR Charges  August 01, 2031863
Net SDR Charges  November 01, 2031863
Total for the year 20313,534
 
Net SDR Charges  February 01, 2032862
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 2032842
Net SDR Charges  August 01, 2032860
Net SDR Charges  November 01, 2032860
Total for the year 20323,534
 
Net SDR Charges  February 01, 2033861
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 2033835
Net SDR Charges  August 01, 2033863
Net SDR Charges  November 01, 2033863
Total for the year 20333,532
 
Net SDR Charges  February 01, 2034863
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 2034835
Net SDR Charges  August 01, 2034863
Net SDR Charges  November 01, 2034863
Total for the year 20343,534
 
Net SDR Charges  February 01, 2035863
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 2035835
Net SDR Charges  August 01, 2035863
Total for the year 20352,671
Total 41,220,217

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