International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of June 30, 2017



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)  July 13, 2017256,666
GRA Charges  August 01, 2017122,938
Net SDR Charges  August 01, 20174,759
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
GRA Charges  November 01, 2017124,031
Net SDR Charges  November 01, 20174,967
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 20171,998,360
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Repurchase (EFF)  January 12, 2018256,666
Net SDR Charges  February 01, 20184,967
GRA Charges  February 01, 2018119,766
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
Net SDR Charges  May 01, 20184,805
GRA Charges  May 01, 2018112,505
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, 2018275,000
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
Net SDR Charges  August 01, 20184,967
GRA Charges  August 01, 2018111,600
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
GRA Charges  November 01, 2018107,466
Net SDR Charges  November 01, 20184,967
GRA Repurchase (EFF)  November 09, 2018275,000
GRA Repurchase (EFF)  December 06, 2018136,250
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 21, 2018275,000
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20185,007,534
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
Net SDR Charges  February 01, 20194,967
GRA Charges  February 01, 2019102,320
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
GRA Charges  May 01, 201994,882
Net SDR Charges  May 01, 20194,805
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 06, 2019136,250
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 14, 2019136,250
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 21, 2019275,000
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, 20194,967
GRA Charges  August 01, 201992,726
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 20194,967
GRA Charges  November 01, 201988,162
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 16, 2019136,250
GRA Repurchase (EFF)  December 19, 2019136,250
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 23, 2019275,000
GRA Repurchase (EFF)  December 27, 201973,337
Total for the year 20195,479,291
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202082,398
Net SDR Charges  February 01, 20204,962
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
Net SDR Charges  May 01, 20204,846
GRA Charges  May 01, 202075,790
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020136,250
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 16, 2020136,250
GRA Repurchase (EFF)  June 19, 2020136,250
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202071,733
Net SDR Charges  August 01, 20204,954
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 20204,954
GRA Charges  November 01, 202067,019
GRA Repurchase (EFF)  November 10, 2020275,000
GRA Repurchase (EFF)  December 04, 2020136,250
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 16, 2020136,250
GRA Repurchase (EFF)  December 18, 2020136,250
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 22, 2020146,663
GRA Repurchase (EFF)  December 23, 2020136,250
GRA Repurchase (EFF)  December 23, 2020275,000
Total for the year 20205,476,906
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 20214,958
GRA Charges  February 01, 202162,020
SDR Assessments  April 30, 2021245
Net SDR Charges  May 01, 20214,805
GRA Charges  May 01, 202156,238
GRA Repurchase (EFF)  May 10, 2021275,000
GRA Repurchase (EFF)  June 04, 2021136,250
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 16, 2021136,250
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  June 18, 2021136,250
GRA Repurchase (EFF)  June 23, 2021136,250
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202153,711
Net SDR Charges  August 01, 20214,967
Net SDR Charges  November 01, 20214,967
GRA Charges  November 01, 202149,104
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 16, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 17, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,306,434
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Charges  February 01, 202244,988
Net SDR Charges  February 01, 20224,967
SDR Assessments  April 30, 2022245
Net SDR Charges  May 01, 20224,805
GRA Charges  May 01, 202239,378
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 16, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202236,858
Net SDR Charges  August 01, 20224,967
Net SDR Charges  November 01, 20224,967
GRA Charges  November 01, 202233,337
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 16, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 23, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20223,878,686
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202329,965
Net SDR Charges  February 01, 20234,967
SDR Assessments  April 30, 2023245
Net SDR Charges  May 01, 20234,805
GRA Charges  May 01, 202325,978
GRA Repurchase (EFF)  May 10, 2023275,000
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 06, 2023136,250
GRA Repurchase (EFF)  June 16, 2023136,250
GRA Repurchase (EFF)  June 19, 2023136,250
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  June 23, 2023275,000
GRA Repurchase (EFF)  July 13, 2023272,500
GRA Charges  August 01, 202323,734
Net SDR Charges  August 01, 20234,967
GRA Charges  November 01, 202320,812
Net SDR Charges  November 01, 20234,967
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 06, 2023136,250
GRA Repurchase (EFF)  December 15, 2023136,250
GRA Repurchase (EFF)  December 19, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
GRA Repurchase (EFF)  December 22, 2023136,250
Total for the year 20232,852,940
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202418,597
Net SDR Charges  February 01, 20244,962
SDR Assessments  April 30, 2024245
GRA Charges  May 01, 202415,488
Net SDR Charges  May 01, 20244,846
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 06, 2024136,250
GRA Repurchase (EFF)  June 14, 2024136,250
GRA Repurchase (EFF)  June 19, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
GRA Charges  August 01, 202414,147
Net SDR Charges  August 01, 20244,954
GRA Charges  November 01, 202412,010
Net SDR Charges  November 01, 20244,954
GRA Repurchase (EFF)  December 06, 2024136,250
GRA Repurchase (EFF)  December 16, 2024136,250
GRA Repurchase (EFF)  December 19, 2024136,250
GRA Repurchase (EFF)  December 23, 2024136,250
Total for the year 20241,851,453
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20254,958
GRA Charges  February 01, 202510,678
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20258,473
Net SDR Charges  May 01, 20254,805
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
GRA Charges  August 01, 20257,688
Net SDR Charges  August 01, 20254,967
GRA Charges  November 01, 20256,022
Net SDR Charges  November 01, 20254,967
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,279,053
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,212
Net SDR Charges  February 01, 20264,967
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20263,707
Net SDR Charges  May 01, 20264,805
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,267
Net SDR Charges  August 01, 20264,967
GRA Charges  November 01, 20262,190
Net SDR Charges  November 01, 20264,967
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026851,827
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,613
Net SDR Charges  February 01, 20274,967
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027530
Net SDR Charges  May 01, 20274,805
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027202
Net SDR Charges  August 01, 20274,967
Net SDR Charges  November 01, 20274,967
Total for the year 2027431,046
 
Net SDR Charges  February 01, 20284,962
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20284,846
Net SDR Charges  August 01, 20284,954
Net SDR Charges  November 01, 20284,954
Total for the year 202819,961
 
Net SDR Charges  February 01, 20294,958
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20294,805
Net SDR Charges  August 01, 20294,967
Net SDR Charges  November 01, 20294,967
Total for the year 202919,942
 
Net SDR Charges  February 01, 20304,967
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20304,805
Net SDR Charges  August 01, 20304,967
Net SDR Charges  November 01, 20304,967
Total for the year 203019,951
 
Net SDR Charges  February 01, 20314,967
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20314,805
Net SDR Charges  August 01, 20314,967
Net SDR Charges  November 01, 20314,967
Total for the year 203119,951
 
Net SDR Charges  February 01, 203324,728
Total for the year 203324,728
Total 33,518,063

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility 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.