International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of May 31, 2022



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)  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, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
Net SDR Charges  August 01, 202210,036
GRA Charges  August 01, 2022510,235
GRA Charges  November 01, 2022507,772
Net SDR Charges  November 01, 202210,514
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 20223,938,557
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202310,514
GRA Charges  February 01, 2023500,097
SDR Assessments  April 30, 2023386
GRA Charges  May 01, 2023476,940
Net SDR Charges  May 01, 202310,172
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, 202310,514
GRA Charges  August 01, 2023485,918
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 2023455,934
Net SDR Charges  November 01, 202310,514
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 202310,418,489
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024424,084
Net SDR Charges  February 01, 202410,505
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024386
GRA Charges  May 01, 2024383,113
Net SDR Charges  May 01, 202410,258
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, 2024361,049
Net SDR Charges  August 01, 202410,486
GRA Repurchase (RFI)  August 12, 20242,862,500
GRA Charges  November 01, 2024336,937
Net SDR Charges  November 01, 202410,486
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 202414,768,554
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 2025305,502
Net SDR Charges  February 01, 202510,495
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025386
GRA Charges  May 01, 2025264,534
Net SDR Charges  May 01, 202510,172
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, 2025243,279
Net SDR Charges  August 01, 202510,514
GRA Charges  November 01, 2025236,192
Net SDR Charges  November 01, 202510,514
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20258,042,838
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 2026250,200
Net SDR Charges  February 01, 202610,514
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026386
GRA Charges  May 01, 2026216,023
Net SDR Charges  May 01, 202610,172
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, 2026210,273
Net SDR Charges  August 01, 202610,514
GRA Charges  November 01, 2026174,581
Net SDR Charges  November 01, 202610,514
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 20269,710,677
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 202710,514
GRA Charges  February 01, 2027170,245
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027386
GRA Charges  May 01, 2027151,477
Net SDR Charges  May 01, 202710,172
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Charges  August 01, 2027152,480
Net SDR Charges  August 01, 202710,514
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Charges  November 01, 2027139,607
Net SDR Charges  November 01, 202710,514
GRA Repurchase (EFF)  December 21, 20272,000,000
Total for the year 20279,064,659
 
GRA Charges  February 01, 2028135,650
Net SDR Charges  February 01, 202810,505
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028386
GRA Charges  May 01, 2028120,187
Net SDR Charges  May 01, 202810,258
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Charges  August 01, 2028119,120
Net SDR Charges  August 01, 202810,486
GRA Repurchase (EFF)  August 02, 20282,000,000
Net SDR Charges  November 01, 202810,486
GRA Charges  November 01, 2028106,487
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20288,523,565
 
GRA Charges  February 01, 2029102,753
Net SDR Charges  February 01, 202910,495
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029386
GRA Charges  May 01, 202987,421
Net SDR Charges  May 01, 202910,172
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Charges  August 01, 202986,619
Net SDR Charges  August 01, 202910,514
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 202910,514
GRA Charges  November 01, 202973,951
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20298,392,825
 
GRA Charges  February 01, 203070,116
Net SDR Charges  February 01, 203010,514
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030386
GRA Charges  May 01, 203055,575
Net SDR Charges  May 01, 203010,172
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Charges  August 01, 203053,791
Net SDR Charges  August 01, 203010,514
GRA Repurchase (EFF)  August 02, 20302,000,000
Net SDR Charges  November 01, 203010,514
GRA Charges  November 01, 203041,124
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20308,262,706
 
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Charges  February 01, 203137,109
Net SDR Charges  February 01, 203110,514
SDR Assessments  April 30, 2031386
GRA Charges  May 01, 203123,818
Net SDR Charges  May 01, 203110,172
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Charges  August 01, 203120,874
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 203110,514
GRA Charges  November 01, 20318,207
Net SDR Charges  November 01, 203110,514
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20318,132,108
 
Net SDR Charges  February 01, 203210,505
GRA Charges  February 01, 20324,282
SDR Assessments  April 30, 2032386
Net SDR Charges  May 01, 203210,258
Net SDR Charges  August 01, 203210,486
Net SDR Charges  November 01, 203210,486
Total for the year 203246,403
 
Net SDR Charges  February 01, 203310,495
SDR Assessments  April 30, 2033386
Net SDR Charges  May 01, 203310,172
Net SDR Charges  August 01, 203310,514
Net SDR Charges  November 01, 203310,514
Total for the year 203342,081
 
Net SDR Charges  February 01, 203410,514
SDR Assessments  April 30, 2034386
Net SDR Charges  May 01, 203410,172
Net SDR Charges  August 01, 203410,514
Net SDR Charges  November 01, 203410,514
Total for the year 203442,100
 
Net SDR Charges  February 01, 203510,514
SDR Assessments  April 30, 2035386
Net SDR Charges  May 01, 203510,172
Net SDR Charges  August 01, 203510,514
Net SDR Charges  November 01, 203510,514
Total for the year 203542,100
 
Net SDR Charges  February 01, 203610,505
SDR Assessments  April 30, 2036386
Net SDR Charges  May 01, 203610,258
Net SDR Charges  August 01, 203610,486
Net SDR Charges  November 01, 203610,486
Total for the year 203642,121
 
Net SDR Charges  February 01, 203710,495
SDR Assessments  April 30, 2037386
Net SDR Charges  May 01, 203710,172
Net SDR Charges  August 01, 203710,514
Total for the year 203731,567
Total 89,501,350

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.