International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of December 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 Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 2022316,821
Net SDR Charges  February 01, 2022919
SDR Assessments  April 30, 2022508
Net SDR Charges  May 01, 20221,105
GRA Charges  May 01, 2022398,569
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 15, 2022136,250
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
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, 2022404,566
Net SDR Charges  August 01, 20221,142
Net SDR Charges  November 01, 20221,142
GRA Charges  November 01, 2022397,781
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 20225,226,727
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 2023391,271
Net SDR Charges  February 01, 20231,142
SDR Assessments  April 30, 2023508
Net SDR Charges  May 01, 20231,105
GRA Charges  May 01, 2023372,703
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, 20231,142
GRA Charges  August 01, 2023379,247
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 20231,142
GRA Charges  November 01, 2023353,816
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 20239,959,576
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024326,833
Net SDR Charges  February 01, 20241,141
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024508
GRA Charges  May 01, 2024292,857
Net SDR Charges  May 01, 20241,114
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, 2024273,431
Net SDR Charges  August 01, 20241,139
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20241,139
GRA Charges  November 01, 2024253,936
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 202414,373,348
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 2025226,857
Net SDR Charges  February 01, 20251,140
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025508
GRA Charges  May 01, 2025192,795
Net SDR Charges  May 01, 20251,105
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, 2025173,483
Net SDR Charges  August 01, 20251,142
GRA Charges  November 01, 2025167,447
Net SDR Charges  November 01, 20251,142
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,716,869
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 2026181,735
Net SDR Charges  February 01, 20261,142
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026508
GRA Charges  May 01, 2026152,909
Net SDR Charges  May 01, 20261,105
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  June 19, 20262,000,000
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Repurchase (EFF)  July 31, 20262,000,000
GRA Charges  August 01, 2026146,587
Net SDR Charges  August 01, 20261,142
GRA Charges  November 01, 2026115,494
Net SDR Charges  November 01, 20261,142
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 20269,419,264
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 20271,142
GRA Charges  February 01, 2027112,625
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027508
Net SDR Charges  May 01, 20271,105
GRA Charges  May 01, 2027100,209
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Charges  August 01, 2027100,873
Net SDR Charges  August 01, 20271,142
GRA Repurchase (EFF)  August 02, 20272,000,000
Net SDR Charges  November 01, 20271,142
GRA Charges  November 01, 202792,356
GRA Repurchase (EFF)  December 21, 20272,000,000
Total for the year 20278,819,852
 
GRA Charges  February 01, 202889,739
Net SDR Charges  February 01, 20281,141
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028508
GRA Charges  May 01, 202879,510
Net SDR Charges  May 01, 20281,114
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Charges  August 01, 202878,803
Net SDR Charges  August 01, 20281,139
GRA Repurchase (EFF)  August 02, 20282,000,000
Net SDR Charges  November 01, 20281,139
GRA Charges  November 01, 202870,446
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20288,323,539
 
GRA Charges  February 01, 202967,976
Net SDR Charges  February 01, 20291,140
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029508
GRA Charges  May 01, 202957,833
Net SDR Charges  May 01, 20291,105
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Charges  August 01, 202957,302
Net SDR Charges  August 01, 20291,142
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 20291,142
GRA Charges  November 01, 202948,922
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20298,237,070
 
GRA Charges  February 01, 203046,385
Net SDR Charges  February 01, 20301,142
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030508
GRA Charges  May 01, 203036,766
Net SDR Charges  May 01, 20301,105
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Charges  August 01, 203035,585
Net SDR Charges  August 01, 20301,142
GRA Repurchase (EFF)  August 02, 20302,000,000
Net SDR Charges  November 01, 20301,142
GRA Charges  November 01, 203027,205
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20308,150,980
 
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Charges  February 01, 203124,550
Net SDR Charges  February 01, 20311,142
SDR Assessments  April 30, 2031508
GRA Charges  May 01, 203115,757
Net SDR Charges  May 01, 20311,105
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Charges  August 01, 203113,809
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 20311,142
GRA Charges  November 01, 20315,429
Net SDR Charges  November 01, 20311,142
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20318,064,584
 
Net SDR Charges  February 01, 20321,141
GRA Charges  February 01, 20322,833
SDR Assessments  April 30, 2032508
Net SDR Charges  May 01, 20321,114
Net SDR Charges  August 01, 20321,139
Net SDR Charges  November 01, 20321,139
Total for the year 20327,874
 
Net SDR Charges  February 01, 20331,140
SDR Assessments  April 30, 2033508
Net SDR Charges  May 01, 20331,105
Net SDR Charges  August 01, 20331,142
Net SDR Charges  November 01, 20331,142
Total for the year 20335,037
 
Net SDR Charges  February 01, 20341,142
SDR Assessments  April 30, 2034508
Net SDR Charges  May 01, 20341,105
Net SDR Charges  August 01, 20341,142
Net SDR Charges  November 01, 20341,142
Total for the year 20345,039
 
Net SDR Charges  February 01, 20351,142
SDR Assessments  April 30, 2035508
Net SDR Charges  May 01, 20351,105
Net SDR Charges  August 01, 20351,142
Net SDR Charges  November 01, 20351,142
Total for the year 20355,039
 
Net SDR Charges  February 01, 20361,141
SDR Assessments  April 30, 2036508
Net SDR Charges  May 01, 20361,114
Net SDR Charges  August 01, 20361,139
Net SDR Charges  November 01, 20361,139
Total for the year 20365,041
 
Net SDR Charges  February 01, 20371,140
Total for the year 20371,140
Total 88,320,979

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.