International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of March 31, 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, 20241,153,681
GRA Level Based Surcharge  May 01, 2024240,444
RST Interest  May 01, 202438,852
Net SDR Charges  May 01, 2024153,025
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, 202439,730
GRA Level Based Surcharge  August 01, 2024228,914
GRA Basic Charges  August 01, 20241,136,625
Net SDR Charges  August 01, 2024157,323
GRA Repurchase (RFI)  August 12, 20242,862,500
GRA Time Based Surcharge  November 01, 202410,979
GRA Basic Charges  November 01, 20241,093,837
Net SDR Charges  November 01, 2024157,323
RST Interest  November 01, 202439,730
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 202414,749,281
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Basic Charges  February 01, 20251,053,725
GRA Level Based Surcharge  February 01, 2025196,277
GRA Time Based Surcharge  February 01, 20257,280
Net SDR Charges  February 01, 2025157,468
RST Interest  February 01, 202539,767
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025397
RST Interest  May 01, 202538,539
GRA Level Based Surcharge  May 01, 2025173,967
GRA Time Based Surcharge  May 01, 20253,573
GRA Basic Charges  May 01, 2025979,676
Net SDR Charges  May 01, 2025152,610
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, 2025157,754
RST Interest  August 01, 202539,839
GRA Time Based Surcharge  August 01, 2025389
GRA Level Based Surcharge  August 01, 2025163,997
GRA Basic Charges  August 01, 2025972,240
RST Interest  November 01, 202539,839
GRA Level Based Surcharge  November 01, 2025160,181
GRA Basic Charges  November 01, 2025962,489
Net SDR Charges  November 01, 2025157,754
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,409,011
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Level Based Surcharge  February 01, 2026159,167
Net SDR Charges  February 01, 2026157,754
RST Interest  February 01, 202639,839
GRA Time Based Surcharge  February 01, 202678,713
GRA Basic Charges  February 01, 2026959,894
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026397
Net SDR Charges  May 01, 2026152,610
GRA Level Based Surcharge  May 01, 2026142,657
RST Interest  May 01, 202638,539
GRA Basic Charges  May 01, 2026899,666
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, 2026915,568
GRA Level Based Surcharge  August 01, 2026141,821
Net SDR Charges  August 01, 2026157,754
RST Interest  August 01, 202639,839
GRA Basic Charges  November 01, 2026872,907
GRA Level Based Surcharge  November 01, 2026125,128
GRA Time Based Surcharge  November 01, 202662,563
Net SDR Charges  November 01, 2026157,754
RST Interest  November 01, 202639,839
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202614,102,149
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
RST Interest  February 01, 202739,839
Net SDR Charges  February 01, 2027157,754
GRA Level Based Surcharge  February 01, 2027118,879
GRA Basic Charges  February 01, 2027856,942
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, 202738,539
GRA Level Based Surcharge  May 01, 202797,015
GRA Basic Charges  May 01, 2027783,028
GRA Time Based Surcharge  May 01, 202748,507
Net SDR Charges  May 01, 2027152,610
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, 202739,839
GRA Time Based Surcharge  August 01, 202746,301
GRA Level Based Surcharge  August 01, 202792,605
GRA Basic Charges  August 01, 2027789,794
Net SDR Charges  August 01, 2027157,754
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Basic Charges  November 01, 2027742,172
GRA Level Based Surcharge  November 01, 202773,969
GRA Time Based Surcharge  November 01, 202736,984
Net SDR Charges  November 01, 2027157,754
RST Interest  November 01, 202739,839
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 202716,155,957
 
GRA Level Based Surcharge  February 01, 202864,775
RST Interest  February 01, 202839,802
Net SDR Charges  February 01, 2028157,609
GRA Basic Charges  February 01, 2028718,164
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, 2028153,903
GRA Basic Charges  May 01, 2028653,776
GRA Level Based Surcharge  May 01, 202844,662
RST Interest  May 01, 202838,866
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, 2028641,592
GRA Level Based Surcharge  August 01, 202835,203
Net SDR Charges  August 01, 2028157,323
GRA Time Based Surcharge  August 01, 202817,601
RST Interest  August 01, 202839,730
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, 2028157,323
GRA Basic Charges  November 01, 2028589,915
RST Interest  November 01, 202839,730
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 202815,288,220
 
GRA Repurchase (EFF)  January 01, 2029541,666
GRA Time Based Surcharge  February 01, 20293,318
RST Interest  February 01, 202939,767
GRA Level Based Surcharge  February 01, 20296,634
GRA Basic Charges  February 01, 2029563,212
Net SDR Charges  February 01, 2029157,468
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029397
Net SDR Charges  May 01, 2029152,610
RST Interest  May 01, 202938,539
GRA Basic Charges  May 01, 2029496,216
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, 2029486,006
RST Interest  August 01, 202939,839
Net SDR Charges  August 01, 2029157,754
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Basic Charges  November 01, 2029434,334
Net SDR Charges  November 01, 2029157,754
RST Interest  November 01, 202939,839
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 202914,976,015
 
GRA Repurchase (EFF)  January 01, 2030541,666
GRA Basic Charges  February 01, 2030406,990
Net SDR Charges  February 01, 2030157,754
GRA Repurchase (EFF)  February 01, 20302,000,000
RST Interest  February 01, 203039,839
SDR Assessments  April 30, 2030397
GRA Basic Charges  May 01, 2030343,865
Net SDR Charges  May 01, 2030152,610
RST Interest  May 01, 203038,539
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, 203039,839
GRA Basic Charges  August 01, 2030328,890
Net SDR Charges  August 01, 2030157,754
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Basic Charges  November 01, 2030277,137
Net SDR Charges  November 01, 2030157,754
RST Interest  November 01, 203039,839
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 203014,343,535
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Basic Charges  February 01, 2031249,376
Net SDR Charges  February 01, 2031157,754
RST Interest  February 01, 203139,839
SDR Assessments  April 30, 2031397
GRA Basic Charges  May 01, 2031191,794
RST Interest  May 01, 203138,539
Net SDR Charges  May 01, 2031152,610
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, 203139,839
GRA Basic Charges  August 01, 2031171,556
Net SDR Charges  August 01, 2031157,754
GRA Basic Charges  November 01, 2031119,661
Net SDR Charges  November 01, 2031157,754
RST Interest  November 01, 203139,839
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 203113,719,040
 
GRA Repurchase (EFF)  January 01, 2032541,666
RST Interest  February 01, 203239,802
Net SDR Charges  February 01, 2032157,609
GRA Basic Charges  February 01, 203292,046
SDR Assessments  April 30, 2032397
GRA Basic Charges  May 01, 203265,196
Net SDR Charges  May 01, 2032153,903
RST Interest  May 01, 203238,866
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, 203239,730
GRA Basic Charges  August 01, 203251,527
Net SDR Charges  August 01, 2032157,323
GRA Basic Charges  November 01, 203239,650
Net SDR Charges  November 01, 2032157,323
RST Interest  November 01, 203239,730
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 20325,235,446
 
RST Interest  February 01, 203339,767
GRA Basic Charges  February 01, 203326,744
Net SDR Charges  February 01, 2033157,468
SDR Assessments  April 30, 2033397
RST Interest  May 01, 203338,539
GRA Basic Charges  May 01, 203319,027
Net SDR Charges  May 01, 2033152,610
GRA Repurchase (EFF)  June 02, 2033508,924
GRA Repurchase (EFF)  June 06, 2033508,916
RST Interest  August 01, 203339,839
GRA Basic Charges  August 01, 203311,402
Net SDR Charges  August 01, 2033157,754
Net SDR Charges  November 01, 2033157,754
GRA Basic Charges  November 01, 20336,556
RST Interest  November 01, 203339,839
GRA Repurchase (EFF)  December 06, 2033508,924
Total for the year 20332,374,460
 
Net SDR Charges  February 01, 2034157,754
RST Interest  February 01, 203439,839
GRA Basic Charges  February 01, 20342,494
SDR Assessments  April 30, 2034397
RST Interest  May 01, 203438,539
Net SDR Charges  May 01, 2034152,610
RST Repayment (RSF)  June 06, 2034156,150
Net SDR Charges  August 01, 2034157,754
RST Interest  August 01, 203438,626
RST Interest  November 01, 203437,847
Net SDR Charges  November 01, 2034157,754
RST Repayment (RSF)  December 06, 2034156,150
Total for the year 20341,095,914
 
RST Interest  February 01, 203536,612
Net SDR Charges  February 01, 2035157,754
SDR Assessments  April 30, 2035397
Net SDR Charges  May 01, 2035152,610
RST Interest  May 01, 203534,686
RST Repayment (RSF)  June 06, 2035156,150
Net SDR Charges  August 01, 2035157,754
RST Interest  August 01, 203534,642
Net SDR Charges  November 01, 2035157,754
RST Interest  November 01, 203533,863
RST Repayment (RSF)  December 06, 2035156,150
Total for the year 20351,078,372
 
RST Interest  February 01, 203632,600
Net SDR Charges  February 01, 2036157,609
SDR Assessments  April 30, 2036397
Net SDR Charges  May 01, 2036153,903
RST Interest  May 01, 203631,093
RST Repayment (RSF)  June 06, 2036156,150
Net SDR Charges  August 01, 2036157,323
RST Interest  August 01, 203630,574
Net SDR Charges  November 01, 2036157,323
RST Interest  November 01, 203629,797
RST Repayment (RSF)  December 05, 2036156,150
Total for the year 20361,062,919
 
RST Interest  February 01, 203728,571
Net SDR Charges  February 01, 2037157,468
SDR Assessments  April 30, 2037397
Net SDR Charges  May 01, 2037152,610
RST Interest  May 01, 203726,978
RST Repayment (RSF)  June 05, 2037156,150
Net SDR Charges  August 01, 2037157,754
RST Interest  August 01, 203726,653
Net SDR Charges  November 01, 2037157,754
RST Interest  November 01, 203725,895
RST Repayment (RSF)  December 04, 2037156,150
Total for the year 20371,046,380
 
RST Interest  February 01, 203824,617
Net SDR Charges  February 01, 2038157,754
SDR Assessments  April 30, 2038397
Net SDR Charges  May 01, 2038152,610
RST Interest  May 01, 203823,124
RST Repayment (RSF)  June 04, 2038156,150
Net SDR Charges  August 01, 2038157,754
RST Interest  August 01, 203822,648
Net SDR Charges  November 01, 2038157,754
RST Interest  November 01, 203821,911
RST Repayment (RSF)  December 06, 2038156,150
Total for the year 20381,030,869
 
RST Interest  February 01, 203920,677
Net SDR Charges  February 01, 2039157,754
SDR Assessments  April 30, 2039397
Net SDR Charges  May 01, 2039152,610
RST Interest  May 01, 203919,270
RST Repayment (RSF)  June 06, 2039156,150
Net SDR Charges  August 01, 2039157,754
RST Interest  August 01, 203918,706
Net SDR Charges  November 01, 2039157,754
RST Interest  November 01, 203917,927
RST Repayment (RSF)  December 06, 2039156,150
Total for the year 20391,015,149
 
RST Interest  February 01, 204016,678
Net SDR Charges  February 01, 2040157,609
SDR Assessments  April 30, 2040397
Net SDR Charges  May 01, 2040153,903
RST Interest  May 01, 204015,546
RST Repayment (RSF)  June 06, 2040156,150
Net SDR Charges  August 01, 2040157,323
RST Interest  August 01, 204014,683
Net SDR Charges  November 01, 2040157,323
RST Interest  November 01, 204013,905
RST Repayment (RSF)  December 06, 2040156,150
Total for the year 2040999,667
 
RST Interest  February 01, 204112,685
Net SDR Charges  February 01, 2041157,468
SDR Assessments  April 30, 2041397
Net SDR Charges  May 01, 2041152,610
RST Interest  May 01, 204111,562
RST Repayment (RSF)  June 06, 2041156,150
Net SDR Charges  August 01, 2041157,754
RST Interest  August 01, 204110,739
Net SDR Charges  November 01, 2041157,754
RST Interest  November 01, 20419,960
RST Repayment (RSF)  December 06, 2041156,150
Total for the year 2041983,229
 
RST Interest  February 01, 20428,726
Net SDR Charges  February 01, 2042157,754
SDR Assessments  April 30, 2042397
Net SDR Charges  May 01, 2042152,610
RST Interest  May 01, 20427,708
RST Repayment (RSF)  June 06, 2042156,150
Net SDR Charges  August 01, 2042157,754
RST Interest  August 01, 20426,755
Net SDR Charges  November 01, 2042157,754
RST Interest  November 01, 20425,976
RST Repayment (RSF)  December 05, 2042156,150
Total for the year 2042967,734
 
RST Interest  February 01, 20434,720
Net SDR Charges  February 01, 2043157,754
SDR Assessments  April 30, 2043397
Net SDR Charges  May 01, 2043152,610
RST Interest  May 01, 20433,854
RST Repayment (RSF)  June 05, 2043156,150
Net SDR Charges  August 01, 2043157,754
RST Interest  August 01, 20432,750
Net SDR Charges  November 01, 2043157,754
RST Interest  November 01, 20431,992
RST Repayment (RSF)  December 04, 2043156,150
Total for the year 2043951,885
 
RST Interest  February 01, 2044714
Net SDR Charges  February 01, 2044157,609
SDR Assessments  April 30, 2044397
Net SDR Charges  May 01, 2044153,903
Net SDR Charges  August 01, 2044157,323
Net SDR Charges  November 01, 2044157,323
Total for the year 2044627,269
Total 134,212,501

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.