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Seychelles: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | October 01, 2012 | 110,000 | ||
| GRA Repurchase (SBA) | October 02, 2012 | 110,000 | ||
| Net SDR Charges | November 01, 2012 | 347 | ||
| GRA Charges | November 01, 2012 | 73,501 | ||
| GRA Repurchase (SBA) | November 16, 2012 | 770,000 | ||
| Total for the year 2012 | 1,063,848 | |||
| GRA Repurchase (SBA) | January 01, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | January 02, 2013 | 110,000 | ||
| Net SDR Charges | February 01, 2013 | 353 | ||
| GRA Charges | February 01, 2013 | 70,981 | ||
| GRA Repurchase (SBA) | February 13, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | February 18, 2013 | 770,000 | ||
| GRA Repurchase (SBA) | March 22, 2013 | 275,000 | ||
| GRA Repurchase (SBA) | April 01, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | April 02, 2013 | 110,000 | ||
| SDR Assessments | April 30, 2013 | 97 | ||
| Net SDR Charges | May 01, 2013 | 342 | ||
| GRA Charges | May 01, 2013 | 65,665 | ||
| GRA Repurchase (SBA) | May 13, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | May 17, 2013 | 770,000 | ||
| GRA Repurchase (SBA) | June 21, 2013 | 275,000 | ||
| GRA Repurchase (SBA) | July 01, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | July 02, 2013 | 110,000 | ||
| Net SDR Charges | August 01, 2013 | 354 | ||
| GRA Charges | August 01, 2013 | 64,102 | ||
| GRA Repurchase (SBA) | August 13, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | August 16, 2013 | 770,000 | ||
| GRA Repurchase (SBA) | September 20, 2013 | 275,000 | ||
| GRA Repurchase (SBA) | October 01, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | October 02, 2013 | 110,000 | ||
| GRA Charges | November 01, 2013 | 60,328 | ||
| Net SDR Charges | November 01, 2013 | 354 | ||
| GRA Repurchase (SBA) | November 13, 2013 | 110,000 | ||
| GRA Repurchase (SBA) | November 18, 2013 | 770,000 | ||
| GRA Repurchase (SBA) | December 20, 2013 | 275,000 | ||
| Total for the year 2013 | 5,762,576 | |||
| GRA Repurchase (SBA) | January 01, 2014 | 110,000 | ||
| GRA Repurchase (SBA) | January 02, 2014 | 110,000 | ||
| GRA Charges | February 01, 2014 | 56,622 | ||
| Net SDR Charges | February 01, 2014 | 354 | ||
| GRA Repurchase (SBA) | February 13, 2014 | 110,000 | ||
| GRA Repurchase (SBA) | March 21, 2014 | 275,000 | ||
| GRA Repurchase (SBA) | April 01, 2014 | 110,000 | ||
| GRA Repurchase (SBA) | April 02, 2014 | 110,000 | ||
| SDR Assessments | April 30, 2014 | 97 | ||
| GRA Charges | May 01, 2014 | 52,814 | ||
| Net SDR Charges | May 01, 2014 | 342 | ||
| GRA Repurchase (SBA) | May 13, 2014 | 110,000 | ||
| GRA Repurchase (SBA) | June 20, 2014 | 275,000 | ||
| GRA Repurchase (EFF) | June 27, 2014 | 73,333 | ||
| GRA Repurchase (SBA) | July 02, 2014 | 110,000 | ||
| GRA Charges | August 01, 2014 | 52,974 | ||
| Net SDR Charges | August 01, 2014 | 354 | ||
| GRA Repurchase (SBA) | August 13, 2014 | 110,000 | ||
| GRA Repurchase (SBA) | September 22, 2014 | 275,000 | ||
| GRA Repurchase (EFF) | September 30, 2014 | 183,333 | ||
| GRA Charges | November 01, 2014 | 51,443 | ||
| Net SDR Charges | November 01, 2014 | 354 | ||
| GRA Repurchase (SBA) | November 13, 2014 | 110,000 | ||
| GRA Repurchase (SBA) | December 22, 2014 | 275,000 | ||
| GRA Repurchase (EFF) | December 26, 2014 | 73,333 | ||
| Total for the year 2014 | 2,635,353 | |||
| GRA Repurchase (EFF) | January 02, 2015 | 183,333 | ||
| GRA Charges | February 01, 2015 | 49,818 | ||
| Net SDR Charges | February 01, 2015 | 354 | ||
| GRA Repurchase (EFF) | March 31, 2015 | 183,333 | ||
| GRA Repurchase (EFF) | April 08, 2015 | 183,333 | ||
| SDR Assessments | April 30, 2015 | 97 | ||
| GRA Charges | May 01, 2015 | 47,021 | ||
| Net SDR Charges | May 01, 2015 | 342 | ||
| GRA Repurchase (EFF) | June 22, 2015 | 146,667 | ||
| GRA Repurchase (EFF) | June 26, 2015 | 73,333 | ||
| GRA Repurchase (EFF) | July 02, 2015 | 183,333 | ||
| GRA Charges | August 01, 2015 | 47,496 | ||
| Net SDR Charges | August 01, 2015 | 354 | ||
| GRA Repurchase (EFF) | September 30, 2015 | 183,333 | ||
| GRA Repurchase (EFF) | October 08, 2015 | 183,333 | ||
| Net SDR Charges | November 01, 2015 | 354 | ||
| GRA Charges | November 01, 2015 | 46,509 | ||
| GRA Repurchase (EFF) | December 07, 2015 | 293,333 | ||
| GRA Repurchase (EFF) | December 22, 2015 | 146,667 | ||
| GRA Repurchase (EFF) | December 28, 2015 | 73,333 | ||
| Total for the year 2015 | 2,025,676 | |||
| GRA Repurchase (EFF) | January 01, 2016 | 183,333 | ||
| Net SDR Charges | February 01, 2016 | 353 | ||
| GRA Charges | February 01, 2016 | 44,866 | ||
| GRA Repurchase (EFF) | March 31, 2016 | 183,333 | ||
| GRA Repurchase (EFF) | April 08, 2016 | 183,333 | ||
| SDR Assessments | April 30, 2016 | 97 | ||
| Net SDR Charges | May 01, 2016 | 345 | ||
| GRA Charges | May 01, 2016 | 42,554 | ||
| GRA Repurchase (EFF) | June 07, 2016 | 293,333 | ||
| GRA Repurchase (EFF) | June 22, 2016 | 146,667 | ||
| GRA Repurchase (EFF) | June 28, 2016 | 73,333 | ||
| GRA Repurchase (EFF) | July 01, 2016 | 183,333 | ||
| GRA Repurchase (EFF) | July 13, 2016 | 256,666 | ||
| GRA Charges | August 01, 2016 | 41,768 | ||
| Net SDR Charges | August 01, 2016 | 353 | ||
| GRA Repurchase (EFF) | September 30, 2016 | 183,333 | ||
| GRA Repurchase (EFF) | October 07, 2016 | 183,333 | ||
| Net SDR Charges | November 01, 2016 | 353 | ||
| GRA Charges | November 01, 2016 | 39,906 | ||
| GRA Repurchase (EFF) | December 07, 2016 | 293,333 | ||
| GRA Repurchase (EFF) | December 09, 2016 | 220,000 | ||
| GRA Repurchase (EFF) | December 22, 2016 | 146,667 | ||
| GRA Repurchase (EFF) | December 28, 2016 | 73,333 | ||
| Total for the year 2016 | 2,773,925 | |||
| GRA Repurchase (EFF) | January 02, 2017 | 183,333 | ||
| GRA Repurchase (EFF) | January 13, 2017 | 256,666 | ||
| GRA Charges | February 01, 2017 | 37,858 | ||
| Net SDR Charges | February 01, 2017 | 353 | ||
| GRA Repurchase (EFF) | March 31, 2017 | 183,333 | ||
| GRA Repurchase (EFF) | April 07, 2017 | 183,333 | ||
| SDR Assessments | April 30, 2017 | 97 | ||
| GRA Charges | May 01, 2017 | 34,656 | ||
| Net SDR Charges | May 01, 2017 | 342 | ||
| GRA Repurchase (EFF) | June 07, 2017 | 293,333 | ||
| GRA Repurchase (EFF) | June 09, 2017 | 220,000 | ||
| GRA Repurchase (EFF) | June 22, 2017 | 146,667 | ||
| GRA Repurchase (EFF) | June 28, 2017 | 73,333 | ||
| GRA Repurchase (EFF) | June 30, 2017 | 183,333 | ||
| GRA Repurchase (EFF) | July 13, 2017 | 256,666 | ||
| GRA Charges | August 01, 2017 | 33,747 | ||
| Net SDR Charges | August 01, 2017 | 354 | ||
| GRA Repurchase (EFF) | September 29, 2017 | 183,333 | ||
| GRA Repurchase (EFF) | October 06, 2017 | 183,333 | ||
| GRA Charges | November 01, 2017 | 31,620 | ||
| Net SDR Charges | November 01, 2017 | 354 | ||
| GRA Repurchase (EFF) | December 07, 2017 | 293,333 | ||
| GRA Repurchase (EFF) | December 11, 2017 | 220,000 | ||
| GRA Repurchase (EFF) | December 22, 2017 | 146,667 | ||
| GRA Repurchase (EFF) | December 28, 2017 | 73,333 | ||
| Total for the year 2017 | 3,219,377 | |||
| GRA Repurchase (EFF) | January 02, 2018 | 183,333 | ||
| GRA Repurchase (EFF) | January 12, 2018 | 256,666 | ||
| GRA Charges | February 01, 2018 | 29,549 | ||
| Net SDR Charges | February 01, 2018 | 354 | ||
| GRA Repurchase (EFF) | March 30, 2018 | 183,333 | ||
| GRA Repurchase (EFF) | April 06, 2018 | 183,333 | ||
| SDR Assessments | April 30, 2018 | 97 | ||
| GRA Charges | May 01, 2018 | 26,534 | ||
| Net SDR Charges | May 01, 2018 | 342 | ||
| GRA Repurchase (EFF) | June 07, 2018 | 293,333 | ||
| GRA Repurchase (EFF) | June 11, 2018 | 220,000 | ||
| GRA Repurchase (EFF) | June 22, 2018 | 146,667 | ||
| GRA Repurchase (EFF) | June 28, 2018 | 73,333 | ||
| GRA Repurchase (EFF) | July 02, 2018 | 183,333 | ||
| GRA Repurchase (EFF) | July 13, 2018 | 256,666 | ||
| GRA Charges | August 01, 2018 | 25,386 | ||
| Net SDR Charges | August 01, 2018 | 354 | ||
| GRA Repurchase (EFF) | September 28, 2018 | 183,333 | ||
| GRA Repurchase (EFF) | October 08, 2018 | 183,333 | ||
| GRA Charges | November 01, 2018 | 23,241 | ||
| Net SDR Charges | November 01, 2018 | 354 | ||
| GRA Repurchase (EFF) | December 07, 2018 | 293,333 | ||
| GRA Repurchase (EFF) | December 11, 2018 | 220,000 | ||
| GRA Repurchase (EFF) | December 21, 2018 | 146,667 | ||
| GRA Repurchase (EFF) | December 28, 2018 | 73,333 | ||
| Total for the year 2018 | 3,186,207 | |||
| GRA Repurchase (EFF) | January 02, 2019 | 183,333 | ||
| GRA Repurchase (EFF) | January 11, 2019 | 256,666 | ||
| Net SDR Charges | February 01, 2019 | 354 | ||
| GRA Charges | February 01, 2019 | 21,153 | ||
| GRA Repurchase (EFF) | March 29, 2019 | 183,333 | ||
| GRA Repurchase (EFF) | April 08, 2019 | 183,333 | ||
| SDR Assessments | April 30, 2019 | 97 | ||
| Net SDR Charges | May 01, 2019 | 342 | ||
| GRA Charges | May 01, 2019 | 18,429 | ||
| GRA Repurchase (EFF) | June 07, 2019 | 293,333 | ||
| GRA Repurchase (EFF) | June 11, 2019 | 220,000 | ||
| GRA Repurchase (EFF) | June 21, 2019 | 146,667 | ||
| GRA Repurchase (EFF) | June 28, 2019 | 73,333 | ||
| GRA Repurchase (EFF) | July 02, 2019 | 183,333 | ||
| GRA Repurchase (EFF) | July 12, 2019 | 256,666 | ||
| GRA Charges | August 01, 2019 | 16,990 | ||
| Net SDR Charges | August 01, 2019 | 354 | ||
| GRA Repurchase (EFF) | September 30, 2019 | 183,333 | ||
| GRA Repurchase (EFF) | October 08, 2019 | 183,333 | ||
| Net SDR Charges | November 01, 2019 | 354 | ||
| GRA Charges | November 01, 2019 | 14,868 | ||
| GRA Repurchase (EFF) | December 06, 2019 | 293,333 | ||
| GRA Repurchase (EFF) | December 11, 2019 | 220,000 | ||
| GRA Repurchase (EFF) | December 20, 2019 | 146,667 | ||
| GRA Repurchase (EFF) | December 28, 2019 | 73,337 | ||
| Total for the year 2019 | 3,152,941 | |||
| GRA Repurchase (EFF) | January 02, 2020 | 183,333 | ||
| GRA Repurchase (EFF) | January 13, 2020 | 256,666 | ||
| GRA Charges | February 01, 2020 | 12,760 | ||
| Net SDR Charges | February 01, 2020 | 353 | ||
| GRA Repurchase (EFF) | March 31, 2020 | 183,337 | ||
| GRA Repurchase (EFF) | April 08, 2020 | 183,333 | ||
| SDR Assessments | April 30, 2020 | 97 | ||
| GRA Charges | May 01, 2020 | 10,419 | ||
| Net SDR Charges | May 01, 2020 | 345 | ||
| GRA Repurchase (EFF) | June 05, 2020 | 293,333 | ||
| GRA Repurchase (EFF) | June 11, 2020 | 220,000 | ||
| GRA Repurchase (EFF) | June 22, 2020 | 146,667 | ||
| GRA Repurchase (EFF) | July 02, 2020 | 183,337 | ||
| GRA Repurchase (EFF) | July 13, 2020 | 256,666 | ||
| Net SDR Charges | August 01, 2020 | 353 | ||
| GRA Charges | August 01, 2020 | 8,650 | ||
| GRA Repurchase (EFF) | October 08, 2020 | 183,337 | ||
| Net SDR Charges | November 01, 2020 | 353 | ||
| GRA Charges | November 01, 2020 | 6,838 | ||
| GRA Repurchase (EFF) | December 07, 2020 | 293,333 | ||
| GRA Repurchase (EFF) | December 11, 2020 | 220,000 | ||
| GRA Repurchase (EFF) | December 22, 2020 | 146,663 | ||
| Total for the year 2020 | 2,790,173 | |||
| GRA Repurchase (EFF) | January 13, 2021 | 256,666 | ||
| GRA Charges | February 01, 2021 | 5,330 | ||
| Net SDR Charges | February 01, 2021 | 353 | ||
| SDR Assessments | April 30, 2021 | 97 | ||
| GRA Charges | May 01, 2021 | 3,862 | ||
| Net SDR Charges | May 01, 2021 | 342 | ||
| GRA Repurchase (EFF) | June 07, 2021 | 293,337 | ||
| GRA Repurchase (EFF) | June 11, 2021 | 220,000 | ||
| GRA Repurchase (EFF) | July 13, 2021 | 256,666 | ||
| GRA Charges | August 01, 2021 | 3,039 | ||
| Net SDR Charges | August 01, 2021 | 354 | ||
| GRA Charges | November 01, 2021 | 1,896 | ||
| Net SDR Charges | November 01, 2021 | 354 | ||
| GRA Repurchase (EFF) | December 10, 2021 | 220,000 | ||
| Total for the year 2021 | 1,262,296 | |||
| GRA Repurchase (EFF) | January 13, 2022 | 256,674 | ||
| GRA Charges | February 01, 2022 | 1,407 | ||
| Net SDR Charges | February 01, 2022 | 354 | ||
| SDR Assessments | April 30, 2022 | 97 | ||
| GRA Charges | May 01, 2022 | 579 | ||
| Net SDR Charges | May 01, 2022 | 342 | ||
| GRA Repurchase (EFF) | June 10, 2022 | 220,000 | ||
| GRA Charges | August 01, 2022 | 260 | ||
| Net SDR Charges | August 01, 2022 | 354 | ||
| Net SDR Charges | November 01, 2022 | 354 | ||
| Total for the year 2022 | 480,421 | |||
| Net SDR Charges | February 01, 2023 | 354 | ||
| SDR Assessments | April 30, 2023 | 97 | ||
| Net SDR Charges | May 01, 2023 | 342 | ||
| Net SDR Charges | August 01, 2023 | 354 | ||
| Net SDR Charges | November 01, 2023 | 354 | ||
| Total for the year 2023 | 1,501 | |||
| Net SDR Charges | February 01, 2024 | 353 | ||
| SDR Assessments | April 30, 2024 | 97 | ||
| Net SDR Charges | May 01, 2024 | 345 | ||
| Net SDR Charges | August 01, 2024 | 353 | ||
| Net SDR Charges | November 01, 2024 | 353 | ||
| Total for the year 2024 | 1,501 | |||
| Net SDR Charges | February 01, 2025 | 353 | ||
| SDR Assessments | April 30, 2025 | 97 | ||
| Net SDR Charges | May 01, 2025 | 342 | ||
| Net SDR Charges | August 01, 2025 | 354 | ||
| Net SDR Charges | November 01, 2025 | 354 | ||
| Total for the year 2025 | 1,500 | |||
| Net SDR Charges | February 01, 2026 | 354 | ||
| SDR Assessments | April 30, 2026 | 97 | ||
| Net SDR Charges | May 01, 2026 | 342 | ||
| Net SDR Charges | August 01, 2026 | 354 | ||
| Net SDR Charges | November 01, 2026 | 354 | ||
| Total for the year 2026 | 1,501 | |||
| Net SDR Charges | February 01, 2027 | 354 | ||
| SDR Assessments | April 30, 2027 | 97 | ||
| Net SDR Charges | May 01, 2027 | 342 | ||
| Net SDR Charges | August 01, 2027 | 354 | ||
| Net SDR Charges | November 01, 2027 | 354 | ||
| Total for the year 2027 | 1,501 | |||
| Total | 28,360,297 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |