International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of August 31, 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)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
GRA Charges  November 01, 2017120,141
Net SDR Charges  November 01, 20174,686
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 20171,609,826
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Repurchase (EFF)  January 12, 2018256,666
GRA Charges  February 01, 2018115,483
Net SDR Charges  February 01, 20184,627
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018245
GRA Charges  May 01, 2018108,482
Net SDR Charges  May 01, 20184,476
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, 20184,627
GRA Charges  August 01, 2018107,609
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
Net SDR Charges  November 01, 20184,627
GRA Charges  November 01, 2018103,623
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 20184,990,045
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 201998,661
Net SDR Charges  February 01, 20194,627
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019245
Net SDR Charges  May 01, 20194,476
GRA Charges  May 01, 201991,489
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, 20194,627
GRA Charges  August 01, 201989,410
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 201985,009
Net SDR Charges  November 01, 20194,627
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 20195,464,421
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202079,451
Net SDR Charges  February 01, 20204,623
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020245
GRA Charges  May 01, 202073,080
Net SDR Charges  May 01, 20204,514
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 05, 2020136,250
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
Net SDR Charges  August 01, 20204,615
GRA Charges  August 01, 202069,168
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202064,622
Net SDR Charges  November 01, 20204,615
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, 2020110,000
GRA Repurchase (EFF)  December 18, 2020136,250
GRA Repurchase (EFF)  December 22, 2020146,663
GRA Repurchase (EFF)  December 23, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20205,464,938
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202159,802
Net SDR Charges  February 01, 20214,619
SDR Assessments  April 30, 2021245
GRA Charges  May 01, 202154,227
Net SDR Charges  May 01, 20214,476
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, 2021136,250
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  June 23, 2021136,250
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202151,790
Net SDR Charges  August 01, 20214,627
Net SDR Charges  November 01, 20214,627
GRA Charges  November 01, 202147,348
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 20214,297,180
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202243,379
Net SDR Charges  February 01, 20224,627
SDR Assessments  April 30, 2022245
Net SDR Charges  May 01, 20224,476
GRA Charges  May 01, 202237,969
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, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
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, 202235,540
Net SDR Charges  August 01, 20224,627
Net SDR Charges  November 01, 20224,627
GRA Charges  November 01, 202232,145
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, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 23, 2022275,000
GRA Repurchase (EFF)  December 23, 2022136,250
Total for the year 20223,871,809
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20234,627
GRA Charges  February 01, 202328,893
SDR Assessments  April 30, 2023245
GRA Charges  May 01, 202325,049
Net SDR Charges  May 01, 20234,476
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, 202322,886
Net SDR Charges  August 01, 20234,627
GRA Charges  November 01, 202320,068
Net SDR Charges  November 01, 20234,627
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 20232,847,998
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202417,932
Net SDR Charges  February 01, 20244,623
SDR Assessments  April 30, 2024245
GRA Charges  May 01, 202414,934
Net SDR Charges  May 01, 20244,514
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, 202413,641
Net SDR Charges  August 01, 20244,615
GRA Charges  November 01, 202411,581
Net SDR Charges  November 01, 20244,615
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 20241,847,950
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20254,619
GRA Charges  February 01, 202510,296
SDR Assessments  April 30, 2025245
GRA Charges  May 01, 20258,170
Net SDR Charges  May 01, 20254,476
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, 20257,413
Net SDR Charges  August 01, 20254,627
GRA Charges  November 01, 20255,806
Net SDR Charges  November 01, 20254,627
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,276,529
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,026
Net SDR Charges  February 01, 20264,627
SDR Assessments  April 30, 2026245
GRA Charges  May 01, 20263,574
Net SDR Charges  May 01, 20264,476
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,150
Net SDR Charges  August 01, 20264,627
GRA Charges  November 01, 20262,111
Net SDR Charges  November 01, 20264,627
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026849,963
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,555
Net SDR Charges  February 01, 20274,627
SDR Assessments  April 30, 2027245
GRA Charges  May 01, 2027511
Net SDR Charges  May 01, 20274,476
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027195
Net SDR Charges  August 01, 20274,627
Net SDR Charges  November 01, 20274,627
Total for the year 2027429,613
 
Net SDR Charges  February 01, 20284,623
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20284,514
Net SDR Charges  August 01, 20284,615
Net SDR Charges  November 01, 20284,615
Total for the year 202818,612
 
Net SDR Charges  February 01, 20294,619
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20294,476
Net SDR Charges  August 01, 20294,627
Net SDR Charges  November 01, 20294,627
Total for the year 202918,594
 
Net SDR Charges  February 01, 20304,627
SDR Assessments  April 30, 2030245
Net SDR Charges  May 01, 20304,476
Net SDR Charges  August 01, 20304,627
Net SDR Charges  November 01, 20304,627
Total for the year 203018,602
 
Net SDR Charges  February 01, 20314,627
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20314,476
Net SDR Charges  August 01, 20314,627
Net SDR Charges  November 01, 20314,627
Total for the year 203118,602
 
Net SDR Charges  February 01, 203323,036
Total for the year 203323,036
Total 33,047,718

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.