International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2021 to December 31, 2021


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
January 13, 20210256,6660000GRA Repurchase (EFF)
May 10, 20210275,0000000GRA Repurchase (EFF)
June 04, 20210136,2500000GRA Repurchase (EFF)
June 07, 20210293,3370000GRA Repurchase (EFF)
June 11, 20210220,0000000GRA Repurchase (EFF)
June 16, 20210136,2500000GRA Repurchase (EFF)
June 17, 20210246,2500000GRA Repurchase (EFF)
June 23, 20210411,2500000GRA Repurchase (EFF)
July 13, 20210529,1660000GRA Repurchase (EFF)
August 02, 202124,000,00000000GRA Purchase (EFF)
November 10, 20210275,0000000GRA Repurchase (EFF)
December 06, 20210272,5000000GRA Repurchase (EFF)
December 10, 20210220,0000000GRA Repurchase (EFF)
December 16, 20210136,2500000GRA Repurchase (EFF)
December 17, 20210246,2500000GRA Repurchase (EFF)
December 21, 202124,000,00000000GRA Purchase (EFF)
December 23, 20210411,2500000GRA Repurchase (EFF)
Total 48,000,000 4,065,419 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges105,388105,388
May 06, 2021GRA Basic Charges96,54296,542
August 05, 2021GRA Basic Charges95,97995,979
November 04, 2021GRA Basic Charges155,778155,778
November 04, 2021GRA Level Based Surcharge80,69980,699
Totals 534,386 534,386

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