International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of August 31, 2021



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, 2021236,478
Net SDR Charges  November 01, 2021703
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 20211,798,431
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 2022230,179
Net SDR Charges  February 01, 2022705
SDR Assessments  April 30, 2022508
Net SDR Charges  May 01, 2022682
GRA Charges  May 01, 2022214,747
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, 2022214,624
Net SDR Charges  August 01, 2022705
GRA Charges  November 01, 2022207,887
Net SDR Charges  November 01, 2022705
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 20224,574,916
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 2023201,436
Net SDR Charges  February 01, 2023705
SDR Assessments  April 30, 2023508
Net SDR Charges  May 01, 2023682
GRA Charges  May 01, 2023189,108
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, 2023705
GRA Charges  August 01, 2023189,514
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 2023705
GRA Charges  November 01, 2023164,307
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 20239,205,170
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024137,731
Net SDR Charges  February 01, 2024705
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024508
GRA Charges  May 01, 2024111,343
Net SDR Charges  May 01, 2024688
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, 2024103,622
Net SDR Charges  August 01, 2024704
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024704
GRA Charges  November 01, 202494,824
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 202413,672,079
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202586,464
Net SDR Charges  February 01, 2025704
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025508
GRA Charges  May 01, 202575,263
Net SDR Charges  May 01, 2025682
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, 202569,488
Net SDR Charges  August 01, 2025705
GRA Charges  November 01, 202567,484
Net SDR Charges  November 01, 2025705
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,253,253
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 202666,951
Net SDR Charges  February 01, 2026705
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026508
GRA Charges  May 01, 202658,825
Net SDR Charges  May 01, 2026682
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Repurchase (EFF)  July 31, 20262,000,000
GRA Charges  August 01, 202660,319
Net SDR Charges  August 01, 2026705
GRA Charges  November 01, 202654,374
Net SDR Charges  November 01, 2026705
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 20265,061,274
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 202753,994
Net SDR Charges  February 01, 2027705
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027508
GRA Charges  May 01, 202746,491
Net SDR Charges  May 01, 2027682
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 202747,772
Net SDR Charges  August 01, 2027705
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Charges  November 01, 202742,403
Net SDR Charges  November 01, 2027705
Total for the year 20274,602,715
 
GRA Charges  February 01, 202842,306
Net SDR Charges  February 01, 2028705
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028508
GRA Charges  May 01, 202836,205
Net SDR Charges  May 01, 2028688
GRA Charges  August 01, 202836,951
Net SDR Charges  August 01, 2028704
GRA Repurchase (EFF)  August 02, 20282,000,000
GRA Charges  November 01, 202831,730
Net SDR Charges  November 01, 2028704
Total for the year 20284,150,501
 
Net SDR Charges  February 01, 2029704
GRA Charges  February 01, 202931,701
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029508
Net SDR Charges  May 01, 2029682
GRA Charges  May 01, 202925,660
GRA Charges  August 01, 202926,466
Net SDR Charges  August 01, 2029705
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Charges  November 01, 202921,230
Net SDR Charges  November 01, 2029705
Total for the year 20294,108,361
 
GRA Repurchase (EFF)  February 01, 20302,000,000
Net SDR Charges  February 01, 2030705
GRA Charges  February 01, 203021,173
SDR Assessments  April 30, 2030508
GRA Charges  May 01, 203015,362
Net SDR Charges  May 01, 2030682
GRA Charges  August 01, 203015,879
Net SDR Charges  August 01, 2030705
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Charges  November 01, 203010,644
Net SDR Charges  November 01, 2030705
Total for the year 20304,066,363
 
GRA Repurchase (EFF)  January 31, 20312,000,000
Net SDR Charges  February 01, 2031705
GRA Charges  February 01, 203110,529
SDR Assessments  April 30, 2031508
GRA Charges  May 01, 20315,121
Net SDR Charges  May 01, 2031682
GRA Charges  August 01, 20315,293
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 2031705
Net SDR Charges  November 01, 2031705
Total for the year 20314,024,248
 
Net SDR Charges  February 01, 2032705
SDR Assessments  April 30, 2032508
Net SDR Charges  May 01, 2032688
Net SDR Charges  August 01, 2032704
Net SDR Charges  November 01, 2032704
Total for the year 20323,309
 
Net SDR Charges  February 01, 2033704
SDR Assessments  April 30, 2033508
Net SDR Charges  May 01, 2033682
Net SDR Charges  August 01, 2033705
Net SDR Charges  November 01, 2033705
Total for the year 20333,304
 
Net SDR Charges  February 01, 2034705
SDR Assessments  April 30, 2034508
Net SDR Charges  May 01, 2034682
Net SDR Charges  August 01, 2034705
Net SDR Charges  November 01, 2034705
Total for the year 20343,305
 
Net SDR Charges  February 01, 2035705
SDR Assessments  April 30, 2035508
Net SDR Charges  May 01, 2035682
Net SDR Charges  August 01, 2035705
Net SDR Charges  November 01, 2035705
Total for the year 20353,305
 
Net SDR Charges  February 01, 2036705
SDR Assessments  April 30, 2036508
Net SDR Charges  May 01, 2036688
Net SDR Charges  August 01, 2036704
Net SDR Charges  November 01, 2036704
Total for the year 20363,309
Total 62,533,843

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.