International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of April 30, 2024
from January 01, 2025 to December 31, 2025



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)  January 13, 2025272,500
Net SDR Charges  February 01, 2025157,317
RST Interest  February 01, 202539,735
GRA Basic Charges  February 01, 20251,052,900
GRA Time Based Surcharge  February 01, 20257,280
GRA Level Based Surcharge  February 01, 2025196,277
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025231
GRA Level Based Surcharge  May 01, 2025173,967
RST Interest  May 01, 202538,509
GRA Time Based Surcharge  May 01, 20253,573
Net SDR Charges  May 01, 2025152,463
GRA Basic Charges  May 01, 2025978,909
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
RST Interest  August 01, 202539,807
GRA Time Based Surcharge  August 01, 2025389
GRA Basic Charges  August 01, 2025971,479
GRA Level Based Surcharge  August 01, 2025163,997
Net SDR Charges  August 01, 2025157,603
GRA Level Based Surcharge  November 01, 2025160,181
Net SDR Charges  November 01, 2025157,603
GRA Basic Charges  November 01, 2025961,735
RST Interest  November 01, 202539,807
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,405,012

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
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.