International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 31, 20150183,3330000GRA Repurchase (EFF)
April 08, 20150183,3330000GRA Repurchase (EFF)
June 19, 20151,635,00000000GRA Purchase (EFF)
June 22, 20150146,6670000GRA Repurchase (EFF)
June 26, 2015073,3330000GRA Repurchase (EFF)
July 02, 20150183,3330000GRA Repurchase (EFF)
October 01, 20150183,3330000GRA Repurchase (EFF)
October 08, 20150183,3330000GRA Repurchase (EFF)
December 07, 20150293,3330000GRA Repurchase (EFF)
December 22, 20150146,6670000GRA Repurchase (EFF)
December 23, 20151,635,00000000GRA Purchase (EFF)
December 28, 2015073,3330000GRA Repurchase (EFF)
December 31, 20150183,3330000GRA Repurchase (EFF)
Total 3,270,000 1,833,331 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges75,95275,952
May 06, 2015GRA Basic Charges74,36574,365
August 06, 2015GRA Basic Charges77,81577,815
November 05, 2015GRA Basic Charges79,15879,158
Totals 307,290 307,290

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Seychelles: Financial Position in the Fund