International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of December 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)  January 13, 2021256,666
GRA Charges  February 01, 2021105,835
Net SDR Charges  February 01, 20211,228
SDR Assessments  April 30, 2021110
GRA Charges  May 01, 202198,409
Net SDR Charges  May 01, 2021995
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, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202198,729
Net SDR Charges  August 01, 20211,029
Net SDR Charges  November 01, 20211,029
GRA Charges  November 01, 202195,608
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 20214,468,391
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202292,819
Net SDR Charges  February 01, 20221,029
SDR Assessments  April 30, 2022110
GRA Charges  May 01, 202286,985
Net SDR Charges  May 01, 2022995
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, 202287,311
Net SDR Charges  August 01, 20221,029
Net SDR Charges  November 01, 20221,029
GRA Charges  November 01, 202284,926
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 20224,060,407
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202382,641
Net SDR Charges  February 01, 20231,029
SDR Assessments  April 30, 2023110
Net SDR Charges  May 01, 2023995
GRA Charges  May 01, 202377,907
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
Net SDR Charges  August 01, 20231,029
GRA Charges  August 01, 202378,419
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 20231,029
GRA Charges  November 01, 202369,494
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 20238,770,153
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202460,073
Net SDR Charges  February 01, 20241,028
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202449,433
Net SDR Charges  May 01, 20241,003
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, 202441,429
Net SDR Charges  August 01, 20241,026
GRA Repurchase (RFI)  August 12, 20242,862,500
GRA Charges  November 01, 202432,380
Net SDR Charges  November 01, 20241,026
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 202413,408,758
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20251,027
GRA Charges  February 01, 202523,720
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
Net SDR Charges  May 01, 2025995
GRA Charges  May 01, 202514,211
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, 20256,140
Net SDR Charges  August 01, 20251,029
Net SDR Charges  November 01, 20251,029
GRA Charges  November 01, 20254,080
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,003,591
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,532
Net SDR Charges  February 01, 20261,029
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,512
Net SDR Charges  May 01, 2026995
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,213
Net SDR Charges  August 01, 20261,029
GRA Charges  November 01, 20261,484
Net SDR Charges  November 01, 20261,029
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026831,433
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,093
Net SDR Charges  February 01, 20271,029
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027359
Net SDR Charges  May 01, 2027995
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027137
Net SDR Charges  August 01, 20271,029
Net SDR Charges  November 01, 20271,029
Total for the year 2027414,531
 
Net SDR Charges  February 01, 20281,028
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 20281,003
Net SDR Charges  August 01, 20281,026
Net SDR Charges  November 01, 20281,026
Total for the year 20284,193
 
Net SDR Charges  February 01, 20291,027
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 2029995
Net SDR Charges  August 01, 20291,029
Net SDR Charges  November 01, 20291,029
Total for the year 20294,190
 
Net SDR Charges  February 01, 20301,029
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 2030995
Net SDR Charges  August 01, 20301,029
Net SDR Charges  November 01, 20301,029
Total for the year 20304,192
 
Net SDR Charges  February 01, 20311,029
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 2031995
Net SDR Charges  August 01, 20311,029
Net SDR Charges  November 01, 20311,029
Total for the year 20314,192
 
Net SDR Charges  February 01, 20321,028
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 20321,003
Net SDR Charges  August 01, 20321,026
Net SDR Charges  November 01, 20321,026
Total for the year 20324,193
 
Net SDR Charges  February 01, 20331,027
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 2033995
Net SDR Charges  August 01, 20331,029
Net SDR Charges  November 01, 20331,029
Total for the year 20334,190
 
Net SDR Charges  February 01, 20341,029
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 2034995
Net SDR Charges  August 01, 20341,029
Net SDR Charges  November 01, 20341,029
Total for the year 20344,192
 
Net SDR Charges  February 01, 20351,029
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 2035995
Net SDR Charges  August 01, 20351,029
Net SDR Charges  November 01, 20351,029
Total for the year 20354,192
 
Net SDR Charges  February 01, 20361,028
Total for the year 20361,028
Total 38,991,826

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.