International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data



Seychelles: Projected Payments to the IMF
as of July 31, 2013



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  August 01, 2013350
GRA Charges  August 01, 201375,039
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
Net SDR Charges  November 01, 2013352
GRA Charges  November 01, 201372,229
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 20132,677,970
 
GRA Repurchase (SBA)  January 01, 2014110,000
GRA Repurchase (SBA)  January 02, 2014110,000
Net SDR Charges  February 01, 2014352
GRA Charges  February 01, 201468,558
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, 201447
GRA Charges  May 01, 201464,379
Net SDR Charges  May 01, 2014340
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, 2014352
GRA Charges  August 01, 201464,944
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, 2014352
GRA Charges  November 01, 201463,427
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 20142,682,750
 
GRA Repurchase (EFF)  January 02, 2015183,333
Net SDR Charges  February 01, 2015352
GRA Charges  February 01, 201561,817
GRA Repurchase (EFF)  March 31, 2015183,333
GRA Repurchase (EFF)  April 08, 2015183,333
SDR Assessments  April 30, 201547
Net SDR Charges  May 01, 2015340
GRA Charges  May 01, 201558,639
GRA Repurchase (EFF)  June 22, 2015146,667
GRA Repurchase (EFF)  June 26, 201573,333
GRA Repurchase (EFF)  July 02, 2015183,333
GRA Charges  August 01, 201559,516
Net SDR Charges  August 01, 2015352
GRA Repurchase (EFF)  September 30, 2015183,333
GRA Repurchase (EFF)  October 08, 2015183,333
GRA Charges  November 01, 201558,538
Net SDR Charges  November 01, 2015352
GRA Repurchase (EFF)  December 07, 2015293,333
GRA Repurchase (EFF)  December 22, 2015146,667
GRA Repurchase (EFF)  December 28, 201573,333
Total for the year 20152,073,284
 
GRA Repurchase (EFF)  January 01, 2016183,333
Net SDR Charges  February 01, 2016351
GRA Charges  February 01, 201656,899
GRA Repurchase (EFF)  March 31, 2016183,333
GRA Repurchase (EFF)  April 08, 2016183,333
SDR Assessments  April 30, 201647
GRA Charges  May 01, 201654,316
Net SDR Charges  May 01, 2016343
GRA Repurchase (EFF)  June 07, 2016293,333
GRA Repurchase (EFF)  June 22, 2016146,667
GRA Repurchase (EFF)  June 28, 201673,333
GRA Repurchase (EFF)  July 01, 2016183,333
GRA Repurchase (EFF)  July 13, 2016256,666
Net SDR Charges  August 01, 2016351
GRA Charges  August 01, 201653,808
GRA Repurchase (EFF)  September 30, 2016183,333
GRA Repurchase (EFF)  October 07, 2016183,333
GRA Charges  November 01, 201651,963
Net SDR Charges  November 01, 2016351
GRA Repurchase (EFF)  December 07, 2016293,333
GRA Repurchase (EFF)  December 09, 2016220,000
GRA Repurchase (EFF)  December 22, 2016146,667
GRA Repurchase (EFF)  December 28, 201673,333
Total for the year 20162,821,759
 
GRA Repurchase (EFF)  January 02, 2017183,333
GRA Repurchase (EFF)  January 13, 2017256,666
Net SDR Charges  February 01, 2017352
GRA Charges  February 01, 201749,945
GRA Repurchase (EFF)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 201747
GRA Charges  May 01, 201746,389
Net SDR Charges  May 01, 2017340
GRA Repurchase (EFF)  June 07, 2017293,333
GRA Repurchase (EFF)  June 09, 2017220,000
GRA Repurchase (EFF)  June 19, 2017110,000
GRA Repurchase (EFF)  June 22, 2017146,667
GRA Repurchase (EFF)  June 28, 201773,333
GRA Repurchase (EFF)  June 30, 2017183,333
GRA Repurchase (EFF)  July 13, 2017256,666
GRA Charges  August 01, 201745,756
Net SDR Charges  August 01, 2017352
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
Net SDR Charges  November 01, 2017352
GRA Charges  November 01, 201743,491
GRA Repurchase (EFF)  November 10, 2017275,000
GRA Repurchase (EFF)  December 07, 2017293,333
GRA Repurchase (EFF)  December 11, 2017220,000
GRA Repurchase (EFF)  December 19, 2017110,000
GRA Repurchase (EFF)  December 22, 2017146,667
GRA Repurchase (EFF)  December 28, 201773,333
Total for the year 20173,762,020
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Repurchase (EFF)  January 12, 2018256,666
Net SDR Charges  February 01, 2018352
GRA Charges  February 01, 201840,628
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 201847
GRA Charges  May 01, 201837,051
Net SDR Charges  May 01, 2018340
GRA Repurchase (EFF)  May 10, 2018275,000
GRA Repurchase (EFF)  June 07, 2018293,333
GRA Repurchase (EFF)  June 11, 2018220,000
GRA Repurchase (EFF)  June 19, 2018110,000
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
GRA Repurchase (EFF)  July 13, 2018256,666
GRA Charges  August 01, 201835,469
Net SDR Charges  August 01, 2018352
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
Net SDR Charges  November 01, 2018352
GRA Charges  November 01, 201833,113
GRA Repurchase (EFF)  November 09, 2018275,000
GRA Repurchase (EFF)  December 07, 2018293,333
GRA Repurchase (EFF)  December 11, 2018220,000
GRA Repurchase (EFF)  December 19, 2018110,000
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20183,997,700
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
Net SDR Charges  February 01, 2019352
GRA Charges  February 01, 201930,225
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 201947
Net SDR Charges  May 01, 2019340
GRA Charges  May 01, 201927,011
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
Net SDR Charges  August 01, 2019352
GRA Charges  August 01, 201925,073
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 2019352
GRA Charges  November 01, 201922,740
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 28, 201973,337
Total for the year 20193,956,492
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
Net SDR Charges  February 01, 2020351
GRA Charges  February 01, 202019,819
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 202047
Net SDR Charges  May 01, 2020343
GRA Charges  May 01, 202017,124
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
Net SDR Charges  August 01, 2020351
GRA Charges  August 01, 202014,701
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020351
GRA Charges  November 01, 202012,692
GRA Repurchase (EFF)  November 10, 2020275,000
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 22, 2020146,663
Total for the year 20203,585,784
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 2021352
GRA Charges  February 01, 202110,391
SDR Assessments  April 30, 202147
Net SDR Charges  May 01, 2021340
GRA Charges  May 01, 20218,562
GRA Repurchase (EFF)  May 10, 2021275,000
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 20217,095
Net SDR Charges  August 01, 2021352
Net SDR Charges  November 01, 2021352
GRA Charges  November 01, 20215,736
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 17, 2021110,000
Total for the year 20212,049,896
 
GRA Repurchase (EFF)  January 13, 2022256,674
Net SDR Charges  February 01, 2022352
GRA Charges  February 01, 20224,433
SDR Assessments  April 30, 202247
Net SDR Charges  May 01, 2022340
GRA Charges  May 01, 20223,300
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 17, 2022110,000
Net SDR Charges  August 01, 2022352
GRA Charges  August 01, 20222,262
GRA Charges  November 01, 20221,780
Net SDR Charges  November 01, 2022352
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 19, 2022110,000
Total for the year 20221,259,892
 
Net SDR Charges  February 01, 2023352
GRA Charges  February 01, 2023969
SDR Assessments  April 30, 202347
Net SDR Charges  May 01, 2023340
GRA Charges  May 01, 2023717
GRA Repurchase (EFF)  May 10, 2023275,000
Net SDR Charges  August 01, 2023352
GRA Charges  August 01, 202373
Net SDR Charges  November 01, 2023352
Total for the year 2023278,202
 
Net SDR Charges  February 01, 2024351
SDR Assessments  April 30, 202447
Net SDR Charges  May 01, 2024343
Net SDR Charges  August 01, 2024351
Net SDR Charges  November 01, 2024351
Total for the year 20241,443
 
Net SDR Charges  February 01, 2025352
SDR Assessments  April 30, 202547
Net SDR Charges  May 01, 2025340
Net SDR Charges  August 01, 2025352
Net SDR Charges  November 01, 2025352
Total for the year 20251,443
 
Net SDR Charges  February 01, 2026352
SDR Assessments  April 30, 202647
Net SDR Charges  May 01, 2026340
Net SDR Charges  August 01, 2026352
Net SDR Charges  November 01, 2026352
Total for the year 20261,443
 
Net SDR Charges  February 01, 2027352
SDR Assessments  April 30, 202747
Net SDR Charges  May 01, 2027340
Net SDR Charges  August 01, 2027352
Net SDR Charges  November 01, 2027352
Total for the year 20271,443
 
Net SDR Charges  February 01, 2028351
SDR Assessments  April 30, 202847
Net SDR Charges  May 01, 2028343
Net SDR Charges  August 01, 2028351
Total for the year 20281,092
Total 29,152,613

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.