International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of February 29, 2024



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
SDR Assessments  April 30, 2024397
GRA Basic Charges  May 01, 20241,151,919
GRA Level Based Surcharge  May 01, 2024240,444
RST Interest  May 01, 202438,792
Net SDR Charges  May 01, 2024152,732
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 17, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
RST Interest  August 01, 202439,620
GRA Level Based Surcharge  August 01, 2024228,914
GRA Basic Charges  August 01, 20241,133,511
Net SDR Charges  August 01, 2024156,787
GRA Repurchase (RFI)  August 12, 20242,862,500
GRA Time Based Surcharge  November 01, 202410,979
GRA Basic Charges  November 01, 20241,090,841
Net SDR Charges  November 01, 2024156,787
RST Interest  November 01, 202439,620
GRA Level Based Surcharge  November 01, 2024212,171
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 202414,739,764
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Basic Charges  February 01, 20251,050,839
GRA Level Based Surcharge  February 01, 2025196,277
GRA Time Based Surcharge  February 01, 20257,280
Net SDR Charges  February 01, 2025156,932
RST Interest  February 01, 202539,657
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025397
RST Interest  May 01, 202538,433
GRA Level Based Surcharge  May 01, 2025173,967
GRA Time Based Surcharge  May 01, 20253,573
GRA Basic Charges  May 01, 2025976,992
Net SDR Charges  May 01, 2025152,090
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
Net SDR Charges  August 01, 2025157,216
RST Interest  August 01, 202539,728
GRA Time Based Surcharge  August 01, 2025389
GRA Level Based Surcharge  August 01, 2025163,997
GRA Basic Charges  August 01, 2025969,577
RST Interest  November 01, 202539,728
GRA Level Based Surcharge  November 01, 2025160,181
GRA Basic Charges  November 01, 2025959,852
Net SDR Charges  November 01, 2025157,216
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,395,571
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Level Based Surcharge  February 01, 2026159,167
Net SDR Charges  February 01, 2026157,216
RST Interest  February 01, 202639,728
GRA Time Based Surcharge  February 01, 202678,713
GRA Basic Charges  February 01, 2026957,264
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026397
Net SDR Charges  May 01, 2026152,090
GRA Level Based Surcharge  May 01, 2026142,657
RST Interest  May 01, 202638,433
GRA Basic Charges  May 01, 2026897,202
GRA Time Based Surcharge  May 01, 202671,329
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 Time Based Surcharge  August 01, 202670,911
GRA Basic Charges  August 01, 2026913,060
GRA Level Based Surcharge  August 01, 2026141,821
Net SDR Charges  August 01, 2026157,216
RST Interest  August 01, 202639,728
GRA Basic Charges  November 01, 2026870,516
GRA Level Based Surcharge  November 01, 2026125,128
GRA Time Based Surcharge  November 01, 202662,563
Net SDR Charges  November 01, 2026157,216
RST Interest  November 01, 202639,728
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202614,089,583
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
RST Interest  February 01, 202739,728
Net SDR Charges  February 01, 2027157,216
GRA Level Based Surcharge  February 01, 2027118,879
GRA Basic Charges  February 01, 2027854,595
GRA Time Based Surcharge  February 01, 202759,440
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027397
RST Interest  May 01, 202738,433
GRA Level Based Surcharge  May 01, 202797,015
GRA Basic Charges  May 01, 2027780,883
GRA Time Based Surcharge  May 01, 202748,507
Net SDR Charges  May 01, 2027152,090
GRA Repurchase (EFF)  June 04, 2027541,666
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Repurchase (EFF)  July 01, 2027541,666
RST Interest  August 01, 202739,728
GRA Time Based Surcharge  August 01, 202746,301
GRA Level Based Surcharge  August 01, 202792,605
GRA Basic Charges  August 01, 2027787,630
Net SDR Charges  August 01, 2027157,216
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Basic Charges  November 01, 2027740,139
GRA Level Based Surcharge  November 01, 202773,969
GRA Time Based Surcharge  November 01, 202736,984
Net SDR Charges  November 01, 2027157,216
RST Interest  November 01, 202739,728
GRA Repurchase (EFF)  December 02, 2027508,916
GRA Repurchase (EFF)  December 03, 2027541,666
GRA Repurchase (EFF)  December 21, 20272,000,000
GRA Repurchase (EFF)  December 31, 2027541,666
Total for the year 202716,144,695
 
GRA Level Based Surcharge  February 01, 202864,775
RST Interest  February 01, 202839,692
Net SDR Charges  February 01, 2028157,071
GRA Basic Charges  February 01, 2028716,197
GRA Time Based Surcharge  February 01, 202832,385
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028397
Net SDR Charges  May 01, 2028153,379
GRA Basic Charges  May 01, 2028651,985
GRA Level Based Surcharge  May 01, 202844,662
RST Interest  May 01, 202838,758
GRA Time Based Surcharge  May 01, 202822,332
GRA Repurchase (EFF)  June 02, 2028508,916
GRA Repurchase (EFF)  June 05, 2028541,666
GRA Repurchase (EFF)  June 06, 2028508,916
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Repurchase (EFF)  June 30, 2028541,666
GRA Basic Charges  August 01, 2028639,835
GRA Level Based Surcharge  August 01, 202835,203
Net SDR Charges  August 01, 2028156,787
GRA Time Based Surcharge  August 01, 202817,601
RST Interest  August 01, 202839,620
GRA Repurchase (EFF)  August 02, 20282,000,000
GRA Time Based Surcharge  November 01, 20287,490
GRA Level Based Surcharge  November 01, 202814,980
Net SDR Charges  November 01, 2028156,787
GRA Basic Charges  November 01, 2028588,299
RST Interest  November 01, 202839,620
GRA Repurchase (EFF)  December 01, 2028508,916
GRA Repurchase (EFF)  December 05, 2028541,666
GRA Repurchase (EFF)  December 06, 2028508,916
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 202815,278,517
 
GRA Repurchase (EFF)  January 01, 2029541,666
GRA Time Based Surcharge  February 01, 20293,318
RST Interest  February 01, 202939,657
GRA Level Based Surcharge  February 01, 20296,634
GRA Basic Charges  February 01, 2029561,669
Net SDR Charges  February 01, 2029156,932
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029397
Net SDR Charges  May 01, 2029152,090
RST Interest  May 01, 202938,433
GRA Basic Charges  May 01, 2029494,856
GRA Repurchase (EFF)  June 01, 2029508,916
GRA Repurchase (EFF)  June 05, 2029541,666
GRA Repurchase (EFF)  June 06, 2029508,916
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Repurchase (EFF)  June 29, 2029541,666
GRA Basic Charges  August 01, 2029484,675
RST Interest  August 01, 202939,728
Net SDR Charges  August 01, 2029157,216
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Basic Charges  November 01, 2029433,144
Net SDR Charges  November 01, 2029157,216
RST Interest  November 01, 202939,728
GRA Repurchase (EFF)  November 30, 2029508,916
GRA Repurchase (EFF)  December 05, 2029541,666
GRA Repurchase (EFF)  December 06, 2029508,916
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 202914,968,021
 
GRA Repurchase (EFF)  January 01, 2030541,666
GRA Basic Charges  February 01, 2030405,875
Net SDR Charges  February 01, 2030157,216
GRA Repurchase (EFF)  February 01, 20302,000,000
RST Interest  February 01, 203039,728
SDR Assessments  April 30, 2030397
GRA Basic Charges  May 01, 2030342,923
Net SDR Charges  May 01, 2030152,090
RST Interest  May 01, 203038,433
GRA Repurchase (EFF)  May 31, 2030508,916
GRA Repurchase (EFF)  June 05, 2030541,666
GRA Repurchase (EFF)  June 06, 2030508,916
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Repurchase (EFF)  July 01, 2030541,666
RST Interest  August 01, 203039,728
GRA Basic Charges  August 01, 2030327,989
Net SDR Charges  August 01, 2030157,216
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Basic Charges  November 01, 2030276,378
Net SDR Charges  November 01, 2030157,216
RST Interest  November 01, 203039,728
GRA Repurchase (EFF)  December 02, 2030508,916
GRA Repurchase (EFF)  December 05, 2030541,666
GRA Repurchase (EFF)  December 06, 2030508,916
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 203014,337,245
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Basic Charges  February 01, 2031248,692
Net SDR Charges  February 01, 2031157,216
RST Interest  February 01, 203139,728
SDR Assessments  April 30, 2031397
GRA Basic Charges  May 01, 2031191,269
RST Interest  May 01, 203138,433
Net SDR Charges  May 01, 2031152,090
GRA Repurchase (EFF)  June 02, 2031508,916
GRA Repurchase (EFF)  June 05, 2031541,666
GRA Repurchase (EFF)  June 06, 2031508,916
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Repurchase (EFF)  July 01, 2031541,666
GRA Repurchase (EFF)  August 01, 20312,000,000
RST Interest  August 01, 203139,728
GRA Basic Charges  August 01, 2031171,086
Net SDR Charges  August 01, 2031157,216
GRA Basic Charges  November 01, 2031119,333
Net SDR Charges  November 01, 2031157,216
RST Interest  November 01, 203139,728
GRA Repurchase (EFF)  December 02, 2031508,916
GRA Repurchase (EFF)  December 05, 2031541,666
GRA Repurchase (EFF)  December 05, 2031508,916
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 203113,714,460
 
GRA Repurchase (EFF)  January 01, 2032541,666
RST Interest  February 01, 203239,692
Net SDR Charges  February 01, 2032157,071
GRA Basic Charges  February 01, 203291,794
SDR Assessments  April 30, 2032397
GRA Basic Charges  May 01, 203265,017
Net SDR Charges  May 01, 2032153,379
RST Interest  May 01, 203238,758
GRA Repurchase (EFF)  June 02, 2032508,916
GRA Repurchase (EFF)  June 04, 2032541,666
GRA Repurchase (EFF)  June 04, 2032508,916
GRA Repurchase (EFF)  July 01, 2032541,674
RST Interest  August 01, 203239,620
GRA Basic Charges  August 01, 203251,386
Net SDR Charges  August 01, 2032156,787
GRA Basic Charges  November 01, 203239,542
Net SDR Charges  November 01, 2032156,787
RST Interest  November 01, 203239,620
GRA Repurchase (EFF)  December 02, 2032508,916
GRA Repurchase (EFF)  December 03, 2032541,674
GRA Repurchase (EFF)  December 06, 2032508,916
Total for the year 20325,232,194
 
RST Interest  February 01, 203339,657
GRA Basic Charges  February 01, 203326,671
Net SDR Charges  February 01, 2033156,932
SDR Assessments  April 30, 2033397
RST Interest  May 01, 203338,433
GRA Basic Charges  May 01, 203318,975
Net SDR Charges  May 01, 2033152,090
GRA Repurchase (EFF)  June 02, 2033508,924
GRA Repurchase (EFF)  June 06, 2033508,916
RST Interest  August 01, 203339,728
GRA Basic Charges  August 01, 203311,371
Net SDR Charges  August 01, 2033157,216
Net SDR Charges  November 01, 2033157,216
GRA Basic Charges  November 01, 20336,538
RST Interest  November 01, 203339,728
GRA Repurchase (EFF)  December 06, 2033508,924
Total for the year 20332,371,716
 
Net SDR Charges  February 01, 2034157,216
RST Interest  February 01, 203439,728
GRA Basic Charges  February 01, 20342,487
SDR Assessments  April 30, 2034397
RST Interest  May 01, 203438,433
Net SDR Charges  May 01, 2034152,090
RST Repayment (RSF)  June 06, 2034156,150
Net SDR Charges  August 01, 2034157,216
RST Interest  August 01, 203438,519
RST Interest  November 01, 203437,742
Net SDR Charges  November 01, 2034157,216
RST Repayment (RSF)  December 06, 2034156,150
Total for the year 20341,093,344
 
RST Interest  February 01, 203536,511
Net SDR Charges  February 01, 2035157,216
SDR Assessments  April 30, 2035397
Net SDR Charges  May 01, 2035152,090
RST Interest  May 01, 203534,590
RST Repayment (RSF)  June 06, 2035156,150
Net SDR Charges  August 01, 2035157,216
RST Interest  August 01, 203534,546
Net SDR Charges  November 01, 2035157,216
RST Interest  November 01, 203533,769
RST Repayment (RSF)  December 06, 2035156,150
Total for the year 20351,075,851
 
RST Interest  February 01, 203632,509
Net SDR Charges  February 01, 2036157,071
SDR Assessments  April 30, 2036397
Net SDR Charges  May 01, 2036153,379
RST Interest  May 01, 203631,007
RST Repayment (RSF)  June 06, 2036156,150
Net SDR Charges  August 01, 2036156,787
RST Interest  August 01, 203630,490
Net SDR Charges  November 01, 2036156,787
RST Interest  November 01, 203629,715
RST Repayment (RSF)  December 05, 2036156,150
Total for the year 20361,060,442
 
RST Interest  February 01, 203728,492
Net SDR Charges  February 01, 2037156,932
SDR Assessments  April 30, 2037397
Net SDR Charges  May 01, 2037152,090
RST Interest  May 01, 203726,903
RST Repayment (RSF)  June 05, 2037156,150
Net SDR Charges  August 01, 2037157,216
RST Interest  August 01, 203726,579
Net SDR Charges  November 01, 2037157,216
RST Interest  November 01, 203725,823
RST Repayment (RSF)  December 04, 2037156,150
Total for the year 20371,043,948
 
RST Interest  February 01, 203824,550
Net SDR Charges  February 01, 2038157,216
SDR Assessments  April 30, 2038397
Net SDR Charges  May 01, 2038152,090
RST Interest  May 01, 203823,060
RST Repayment (RSF)  June 04, 2038156,150
Net SDR Charges  August 01, 2038157,216
RST Interest  August 01, 203822,584
Net SDR Charges  November 01, 2038157,216
RST Interest  November 01, 203821,851
RST Repayment (RSF)  December 06, 2038156,150
Total for the year 20381,028,480
 
RST Interest  February 01, 203920,620
Net SDR Charges  February 01, 2039157,216
SDR Assessments  April 30, 2039397
Net SDR Charges  May 01, 2039152,090
RST Interest  May 01, 203919,216
RST Repayment (RSF)  June 06, 2039156,150
Net SDR Charges  August 01, 2039157,216
RST Interest  August 01, 203918,655
Net SDR Charges  November 01, 2039157,216
RST Interest  November 01, 203917,878
RST Repayment (RSF)  December 06, 2039156,150
Total for the year 20391,012,804
 
RST Interest  February 01, 204016,632
Net SDR Charges  February 01, 2040157,071
SDR Assessments  April 30, 2040397
Net SDR Charges  May 01, 2040153,379
RST Interest  May 01, 204015,503
RST Repayment (RSF)  June 06, 2040156,150
Net SDR Charges  August 01, 2040156,787
RST Interest  August 01, 204014,642
Net SDR Charges  November 01, 2040156,787
RST Interest  November 01, 204013,867
RST Repayment (RSF)  December 06, 2040156,150
Total for the year 2040997,365
 
RST Interest  February 01, 204112,650
Net SDR Charges  February 01, 2041156,932
SDR Assessments  April 30, 2041397
Net SDR Charges  May 01, 2041152,090
RST Interest  May 01, 204111,530
RST Repayment (RSF)  June 06, 2041156,150
Net SDR Charges  August 01, 2041157,216
RST Interest  August 01, 204110,710
Net SDR Charges  November 01, 2041157,216
RST Interest  November 01, 20419,932
RST Repayment (RSF)  December 06, 2041156,150
Total for the year 2041980,973
 
RST Interest  February 01, 20428,702
Net SDR Charges  February 01, 2042157,216
SDR Assessments  April 30, 2042397
Net SDR Charges  May 01, 2042152,090
RST Interest  May 01, 20427,687
RST Repayment (RSF)  June 06, 2042156,150
Net SDR Charges  August 01, 2042157,216
RST Interest  August 01, 20426,736
Net SDR Charges  November 01, 2042157,216
RST Interest  November 01, 20425,959
RST Repayment (RSF)  December 05, 2042156,150
Total for the year 2042965,519
 
RST Interest  February 01, 20434,707
Net SDR Charges  February 01, 2043157,216
SDR Assessments  April 30, 2043397
Net SDR Charges  May 01, 2043152,090
RST Interest  May 01, 20433,843
RST Repayment (RSF)  June 05, 2043156,150
Net SDR Charges  August 01, 2043157,216
RST Interest  August 01, 20432,742
Net SDR Charges  November 01, 2043157,216
RST Interest  November 01, 20431,986
RST Repayment (RSF)  December 04, 2043156,150
Total for the year 2043949,713
 
RST Interest  February 01, 2044713
Net SDR Charges  February 01, 2044157,071
SDR Assessments  April 30, 2044397
Net SDR Charges  May 01, 2044153,379
Net SDR Charges  August 01, 2044156,787
Net SDR Charges  November 01, 2044156,787
Total for the year 2044625,134
Total 134,105,339

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.