International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of October 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 Charges  November 01, 2020108,134
Net SDR Charges  November 01, 20201,075
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, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20201,974,205
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 2021106,273
Net SDR Charges  February 01, 20211,256
SDR Assessments  April 30, 2021110
GRA Charges  May 01, 2021100,322
Net SDR Charges  May 01, 20211,217
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, 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, 2021100,649
Net SDR Charges  August 01, 20211,258
Net SDR Charges  November 01, 20211,258
GRA Charges  November 01, 202197,467
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, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,475,229
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
Net SDR Charges  February 01, 20221,258
GRA Charges  February 01, 202294,624
SDR Assessments  April 30, 2022110
Net SDR Charges  May 01, 20221,217
GRA Charges  May 01, 202288,677
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, 202289,009
Net SDR Charges  August 01, 20221,258
Net SDR Charges  November 01, 20221,258
GRA Charges  November 01, 202286,577
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 20224,068,162
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20231,258
GRA Charges  February 01, 202384,248
SDR Assessments  April 30, 2023110
GRA Charges  May 01, 202379,421
Net SDR Charges  May 01, 20231,217
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, 20231,258
GRA Charges  August 01, 202379,944
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 202370,845
Net SDR Charges  November 01, 20231,258
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 20238,777,059
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202461,241
Net SDR Charges  February 01, 20241,257
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202450,394
Net SDR Charges  May 01, 20241,228
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, 202442,235
Net SDR Charges  August 01, 20241,255
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20241,255
GRA Charges  November 01, 202433,009
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 202413,413,234
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202524,181
Net SDR Charges  February 01, 20251,256
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
GRA Charges  May 01, 202514,487
Net SDR Charges  May 01, 20251,217
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, 20256,260
Net SDR Charges  August 01, 20251,258
GRA Charges  November 01, 20254,159
Net SDR Charges  November 01, 20251,258
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,005,436
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,600
Net SDR Charges  February 01, 20261,258
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,560
Net SDR Charges  May 01, 20261,217
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,256
Net SDR Charges  August 01, 20261,258
GRA Charges  November 01, 20261,512
Net SDR Charges  November 01, 20261,258
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026832,529
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,114
Net SDR Charges  February 01, 20271,258
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027366
Net SDR Charges  May 01, 20271,217
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027140
Net SDR Charges  August 01, 20271,258
Net SDR Charges  November 01, 20271,258
Total for the year 2027415,471
 
Net SDR Charges  February 01, 20281,257
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 20281,228
Net SDR Charges  August 01, 20281,255
Net SDR Charges  November 01, 20281,255
Total for the year 20285,105
 
Net SDR Charges  February 01, 20291,256
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 20291,217
Net SDR Charges  August 01, 20291,258
Net SDR Charges  November 01, 20291,258
Total for the year 20295,099
 
Net SDR Charges  February 01, 20301,258
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 20301,217
Net SDR Charges  August 01, 20301,258
Net SDR Charges  November 01, 20301,258
Total for the year 20305,101
 
Net SDR Charges  February 01, 20311,258
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 20311,217
Net SDR Charges  August 01, 20311,258
Net SDR Charges  November 01, 20311,258
Total for the year 20315,101
 
Net SDR Charges  February 01, 20321,257
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 20321,228
Net SDR Charges  August 01, 20321,255
Net SDR Charges  November 01, 20321,255
Total for the year 20325,105
 
Net SDR Charges  February 01, 20331,256
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 20331,217
Net SDR Charges  August 01, 20331,258
Net SDR Charges  November 01, 20331,258
Total for the year 20335,099
 
Net SDR Charges  February 01, 20341,258
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 20341,217
Net SDR Charges  August 01, 20341,258
Net SDR Charges  November 01, 20341,258
Total for the year 20345,101
 
Net SDR Charges  February 01, 20351,258
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 20351,217
Net SDR Charges  August 01, 20351,258
Net SDR Charges  November 01, 20351,258
Total for the year 20355,101
Total 41,002,137

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.