International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of January 31, 2011



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
Net SDR Charges  February 01, 2011587
GRA Charges  February 01, 201166,073
SDR Assessments  April 30, 201168
Net SDR Charges  May 01, 2011671
GRA Charges  May 01, 201170,080
GRA Charges  August 01, 201172,443
Net SDR Charges  August 01, 2011694
GRA Charges  November 01, 201172,443
Net SDR Charges  November 01, 2011694
Total for the year 2011283,753
 
Net SDR Charges  February 01, 2012693
GRA Charges  February 01, 201272,376
GRA Repurchase (SBA)  February 17, 2012770,000
SDR Assessments  April 30, 201268
Net SDR Charges  May 01, 2012677
GRA Charges  May 01, 201268,463
GRA Repurchase (SBA)  May 18, 2012770,000
GRA Repurchase (SBA)  June 29, 2012110,000
Net SDR Charges  August 01, 2012692
GRA Charges  August 01, 201267,115
GRA Repurchase (SBA)  August 17, 2012770,000
GRA Repurchase (SBA)  October 01, 2012110,000
GRA Repurchase (SBA)  October 02, 2012110,000
Net SDR Charges  November 01, 2012692
GRA Charges  November 01, 201263,824
GRA Repurchase (SBA)  November 16, 2012770,000
Total for the year 20123,684,600
 
GRA Repurchase (SBA)  January 01, 2013110,000
GRA Repurchase (SBA)  January 02, 2013110,000
Net SDR Charges  February 01, 2013693
GRA Charges  February 01, 201360,316
GRA Repurchase (SBA)  February 13, 2013110,000
GRA Repurchase (SBA)  February 18, 2013770,000
GRA Repurchase (SBA)  March 22, 2013275,000
GRA Repurchase (SBA)  April 01, 2013110,000
GRA Repurchase (SBA)  April 02, 2013110,000
SDR Assessments  April 30, 201368
GRA Charges  May 01, 201354,345
Net SDR Charges  May 01, 2013671
GRA Repurchase (SBA)  May 13, 2013110,000
GRA Repurchase (SBA)  May 17, 2013770,000
GRA Repurchase (SBA)  June 21, 2013275,000
GRA Repurchase (SBA)  July 01, 2013110,000
GRA Repurchase (SBA)  July 02, 2013110,000
GRA Charges  August 01, 201351,210
Net SDR Charges  August 01, 2013694
GRA Repurchase (SBA)  August 13, 2013110,000
GRA Repurchase (SBA)  August 16, 2013770,000
GRA Repurchase (SBA)  September 20, 2013275,000
GRA Repurchase (SBA)  October 01, 2013110,000
GRA Repurchase (SBA)  October 02, 2013110,000
GRA Charges  November 01, 201346,248
Net SDR Charges  November 01, 2013694
GRA Repurchase (SBA)  November 13, 2013110,000
GRA Repurchase (SBA)  November 18, 2013770,000
GRA Repurchase (SBA)  December 20, 2013275,000
Total for the year 20135,714,939
 
GRA Repurchase (SBA)  January 01, 2014110,000
GRA Repurchase (SBA)  January 02, 2014110,000
Net SDR Charges  February 01, 2014694
GRA Charges  February 01, 201441,376
GRA Repurchase (SBA)  February 13, 2014110,000
GRA Repurchase (SBA)  March 21, 2014275,000
GRA Repurchase (SBA)  April 01, 2014110,000
GRA Repurchase (SBA)  April 02, 2014110,000
SDR Assessments  April 30, 201468
GRA Charges  May 01, 201437,447
Net SDR Charges  May 01, 2014671
GRA Repurchase (SBA)  May 13, 2014110,000
GRA Repurchase (SBA)  June 20, 2014275,000
GRA Repurchase (EFF)  June 27, 201473,333
GRA Repurchase (SBA)  July 02, 2014110,000
GRA Charges  August 01, 201436,579
Net SDR Charges  August 01, 2014694
GRA Repurchase (SBA)  August 13, 2014110,000
GRA Repurchase (SBA)  September 22, 2014275,000
GRA Repurchase (EFF)  September 30, 2014183,333
Net SDR Charges  November 01, 2014694
GRA Charges  November 01, 201434,567
GRA Repurchase (SBA)  November 13, 2014110,000
GRA Repurchase (SBA)  December 22, 2014275,000
GRA Repurchase (EFF)  December 26, 201473,333
Total for the year 20142,572,789
 
GRA Repurchase (EFF)  January 02, 2015183,333
Net SDR Charges  February 01, 2015694
GRA Charges  February 01, 201532,430
GRA Repurchase (EFF)  March 31, 2015183,333
GRA Repurchase (EFF)  April 08, 2015183,333
SDR Assessments  April 30, 201568
Net SDR Charges  May 01, 2015671
GRA Charges  May 01, 201529,831
GRA Repurchase (EFF)  June 22, 2015146,667
GRA Repurchase (EFF)  June 26, 201573,333
GRA Repurchase (EFF)  July 02, 2015183,333
Net SDR Charges  August 01, 2015694
GRA Charges  August 01, 201529,377
GRA Repurchase (EFF)  September 30, 2015183,333
GRA Repurchase (EFF)  October 08, 2015183,333
GRA Charges  November 01, 201528,079
Net SDR Charges  November 01, 2015694
GRA Repurchase (EFF)  December 22, 2015146,667
GRA Repurchase (EFF)  December 28, 201573,333
Total for the year 20151,662,536
 
GRA Repurchase (EFF)  January 01, 2016183,333
Net SDR Charges  February 01, 2016693
GRA Charges  February 01, 201626,587
GRA Repurchase (EFF)  March 31, 2016183,333
GRA Repurchase (EFF)  April 08, 2016183,333
SDR Assessments  April 30, 201668
Net SDR Charges  May 01, 2016677
GRA Charges  May 01, 201624,710
GRA Repurchase (EFF)  June 22, 2016146,667
GRA Repurchase (EFF)  June 28, 201673,333
GRA Repurchase (EFF)  July 01, 2016183,333
Net SDR Charges  August 01, 2016692
GRA Charges  August 01, 201623,798
GRA Repurchase (EFF)  September 30, 2016183,333
GRA Repurchase (EFF)  October 07, 2016183,333
GRA Charges  November 01, 201622,498
Net SDR Charges  November 01, 2016692
GRA Repurchase (EFF)  December 22, 2016146,667
GRA Repurchase (EFF)  December 28, 201673,333
Total for the year 20161,640,413
 
GRA Repurchase (EFF)  January 02, 2017183,333
Net SDR Charges  February 01, 2017693
GRA Charges  February 01, 201721,067
GRA Repurchase (EFF)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 201768
Net SDR Charges  May 01, 2017671
GRA Charges  May 01, 201719,159
GRA Repurchase (EFF)  June 22, 2017146,667
GRA Repurchase (EFF)  June 28, 201773,333
GRA Repurchase (EFF)  June 30, 2017183,333
Net SDR Charges  August 01, 2017694
GRA Charges  August 01, 201718,345
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
Net SDR Charges  November 01, 2017694
GRA Charges  November 01, 201717,034
GRA Repurchase (EFF)  December 22, 2017146,667
GRA Repurchase (EFF)  December 28, 201773,333
Total for the year 20171,618,423
 
GRA Repurchase (EFF)  January 02, 2018183,333
Net SDR Charges  February 01, 2018694
GRA Charges  February 01, 201815,594
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 201868
Net SDR Charges  May 01, 2018671
GRA Charges  May 01, 201813,813
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
Net SDR Charges  August 01, 2018694
GRA Charges  August 01, 201812,847
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
GRA Charges  November 01, 201811,529
Net SDR Charges  November 01, 2018694
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20181,596,602
 
GRA Repurchase (EFF)  January 02, 2019183,333
Net SDR Charges  February 01, 2019694
GRA Charges  February 01, 201910,077
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 201968
Net SDR Charges  May 01, 2019671
GRA Charges  May 01, 20198,488
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
Net SDR Charges  August 01, 2019694
GRA Charges  August 01, 20197,329
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 20196,031
Net SDR Charges  November 01, 2019694
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 28, 201973,337
Total for the year 20191,574,748
 
GRA Repurchase (EFF)  January 02, 2020183,333
Net SDR Charges  February 01, 2020693
GRA Charges  February 01, 20204,556
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 202068
Net SDR Charges  May 01, 2020677
GRA Charges  May 01, 20203,201
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Charges  August 01, 20201,915
Net SDR Charges  August 01, 2020692
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020692
GRA Charges  November 01, 20201,007
GRA Repurchase (EFF)  December 22, 2020146,663
Total for the year 20201,223,508
 
Net SDR Charges  February 01, 2021693
GRA Charges  February 01, 2021290
SDR Assessments  April 30, 202168
Net SDR Charges  May 01, 2021671
Net SDR Charges  August 01, 2021694
Net SDR Charges  November 01, 2021694
Total for the year 20213,110
 
Net SDR Charges  February 01, 2022694
SDR Assessments  April 30, 202268
Net SDR Charges  May 01, 2022671
Net SDR Charges  August 01, 2022694
Net SDR Charges  November 01, 2022694
Total for the year 20222,821
 
Net SDR Charges  February 01, 2023694
SDR Assessments  April 30, 202368
Net SDR Charges  May 01, 2023671
Net SDR Charges  August 01, 2023694
Net SDR Charges  November 01, 2023694
Total for the year 20232,821
 
Net SDR Charges  February 01, 2024693
SDR Assessments  April 30, 202468
Net SDR Charges  May 01, 2024677
Net SDR Charges  August 01, 2024692
Net SDR Charges  November 01, 2024692
Total for the year 20242,822
 
Net SDR Charges  February 01, 2025693
SDR Assessments  April 30, 202568
Net SDR Charges  May 01, 2025671
Net SDR Charges  August 01, 2025694
Net SDR Charges  November 01, 2025694
Total for the year 20252,820
 
Net SDR Charges  February 01, 2026694
Total for the year 2026694
Total 21,587,399

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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