International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of February 28, 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
SDR Assessments  April 30, 201168
Net SDR Charges  May 01, 2011748
GRA Charges  May 01, 201170,342
GRA Charges  August 01, 201172,953
Net SDR Charges  August 01, 2011783
GRA Charges  November 01, 201172,953
Net SDR Charges  November 01, 2011783
Total for the year 2011218,630
 
Net SDR Charges  February 01, 2012782
GRA Charges  February 01, 201272,886
GRA Repurchase (SBA)  February 17, 2012770,000
SDR Assessments  April 30, 201268
Net SDR Charges  May 01, 2012764
GRA Charges  May 01, 201268,946
GRA Repurchase (SBA)  May 18, 2012770,000
GRA Repurchase (SBA)  June 29, 2012110,000
Net SDR Charges  August 01, 2012781
GRA Charges  August 01, 201267,587
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, 2012781
GRA Charges  November 01, 201264,274
GRA Repurchase (SBA)  November 16, 2012770,000
Total for the year 20123,686,869
 
GRA Repurchase (SBA)  January 01, 2013110,000
GRA Repurchase (SBA)  January 02, 2013110,000
Net SDR Charges  February 01, 2013781
GRA Charges  February 01, 201360,740
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, 201354,727
Net SDR Charges  May 01, 2013757
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
Net SDR Charges  August 01, 2013783
GRA Charges  August 01, 201351,571
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, 201346,574
Net SDR Charges  November 01, 2013783
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 20135,716,784
 
GRA Repurchase (SBA)  January 01, 2014110,000
GRA Repurchase (SBA)  January 02, 2014110,000
Net SDR Charges  February 01, 2014783
GRA Charges  February 01, 201441,667
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, 201437,711
Net SDR Charges  May 01, 2014757
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
Net SDR Charges  August 01, 2014783
GRA Charges  August 01, 201436,837
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, 2014783
GRA Charges  November 01, 201434,810
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 20142,574,198
 
GRA Repurchase (EFF)  January 02, 2015183,333
Net SDR Charges  February 01, 2015783
GRA Charges  February 01, 201532,659
GRA Repurchase (EFF)  March 31, 2015183,333
GRA Repurchase (EFF)  April 08, 2015183,333
SDR Assessments  April 30, 201568
Net SDR Charges  May 01, 2015757
GRA Charges  May 01, 201530,041
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, 2015783
GRA Charges  August 01, 201529,584
GRA Repurchase (EFF)  September 30, 2015183,333
GRA Repurchase (EFF)  October 08, 2015183,333
GRA Charges  November 01, 201528,277
Net SDR Charges  November 01, 2015783
GRA Repurchase (EFF)  December 22, 2015146,667
GRA Repurchase (EFF)  December 28, 201573,333
Total for the year 20151,663,733
 
GRA Repurchase (EFF)  January 01, 2016183,333
Net SDR Charges  February 01, 2016782
GRA Charges  February 01, 201626,775
GRA Repurchase (EFF)  March 31, 2016183,333
GRA Repurchase (EFF)  April 08, 2016183,333
SDR Assessments  April 30, 201668
Net SDR Charges  May 01, 2016764
GRA Charges  May 01, 201624,884
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, 2016781
GRA Charges  August 01, 201623,966
GRA Repurchase (EFF)  September 30, 2016183,333
GRA Repurchase (EFF)  October 07, 2016183,333
GRA Charges  November 01, 201622,657
Net SDR Charges  November 01, 2016781
GRA Repurchase (EFF)  December 22, 2016146,667
GRA Repurchase (EFF)  December 28, 201673,333
Total for the year 20161,641,456
 
GRA Repurchase (EFF)  January 02, 2017183,333
Net SDR Charges  February 01, 2017781
GRA Charges  February 01, 201721,216
GRA Repurchase (EFF)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 201768
Net SDR Charges  May 01, 2017757
GRA Charges  May 01, 201719,294
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, 2017783
GRA Charges  August 01, 201718,474
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
GRA Charges  November 01, 201717,154
Net SDR Charges  November 01, 2017783
GRA Repurchase (EFF)  December 22, 2017146,667
GRA Repurchase (EFF)  December 28, 201773,333
Total for the year 20171,619,308
 
GRA Repurchase (EFF)  January 02, 2018183,333
Net SDR Charges  February 01, 2018783
GRA Charges  February 01, 201815,704
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 201868
Net SDR Charges  May 01, 2018757
GRA Charges  May 01, 201813,910
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, 2018783
GRA Charges  August 01, 201812,937
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
GRA Charges  November 01, 201811,610
Net SDR Charges  November 01, 2018783
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20181,597,333
 
GRA Repurchase (EFF)  January 02, 2019183,333
Net SDR Charges  February 01, 2019783
GRA Charges  February 01, 201910,148
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 201968
Net SDR Charges  May 01, 2019757
GRA Charges  May 01, 20198,547
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Charges  August 01, 20197,381
Net SDR Charges  August 01, 2019783
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 2019783
GRA Charges  November 01, 20196,074
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 28, 201973,337
Total for the year 20191,575,326
 
GRA Repurchase (EFF)  January 02, 2020183,333
Net SDR Charges  February 01, 2020782
GRA Charges  February 01, 20204,588
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 202068
Net SDR Charges  May 01, 2020764
GRA Charges  May 01, 20203,223
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  July 02, 2020183,337
Net SDR Charges  August 01, 2020781
GRA Charges  August 01, 20201,928
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 20201,014
Net SDR Charges  November 01, 2020781
GRA Repurchase (EFF)  December 22, 2020146,663
Total for the year 20201,223,936
 
Net SDR Charges  February 01, 2021781
GRA Charges  February 01, 2021292
SDR Assessments  April 30, 202168
Net SDR Charges  May 01, 2021757
Net SDR Charges  August 01, 2021783
Net SDR Charges  November 01, 2021783
Total for the year 20213,464
 
Net SDR Charges  February 01, 2022783
SDR Assessments  April 30, 202268
Net SDR Charges  May 01, 2022757
Net SDR Charges  August 01, 2022783
Net SDR Charges  November 01, 2022783
Total for the year 20223,174
 
Net SDR Charges  February 01, 2023783
SDR Assessments  April 30, 202368
Net SDR Charges  May 01, 2023757
Net SDR Charges  August 01, 2023783
Net SDR Charges  November 01, 2023783
Total for the year 20233,174
 
Net SDR Charges  February 01, 2024782
SDR Assessments  April 30, 202468
Net SDR Charges  May 01, 2024764
Net SDR Charges  August 01, 2024781
Net SDR Charges  November 01, 2024781
Total for the year 20243,176
 
Net SDR Charges  February 01, 2025781
SDR Assessments  April 30, 202568
Net SDR Charges  May 01, 2025757
Net SDR Charges  August 01, 2025783
Net SDR Charges  November 01, 2025783
Total for the year 20253,172
 
Net SDR Charges  February 01, 2026783
Net SDR Charges  May 01, 2026757
Total for the year 20261,540
Total 21,535,273

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

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