International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of January 31, 2019



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 Charges  February 01, 2019134,369
Net SDR Charges  February 01, 201911,301
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019137
GRA Charges  May 01, 2019125,954
Net SDR Charges  May 01, 201911,156
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, 2019275,000
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, 201911,532
GRA Charges  August 01, 2019123,091
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 201911,532
GRA Charges  November 01, 2019117,033
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 06, 2019293,333
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 20195,187,356
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 2020109,381
Net SDR Charges  February 01, 202011,521
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020137
GRA Charges  May 01, 2020100,610
Net SDR Charges  May 01, 202011,251
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, 202011,501
GRA Charges  August 01, 202095,224
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202088,966
Net SDR Charges  November 01, 202011,501
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 20205,600,097
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 202111,512
GRA Charges  February 01, 202182,330
SDR Assessments  April 30, 2021137
GRA Charges  May 01, 202174,655
Net SDR Charges  May 01, 202111,156
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, 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, 202171,300
Net SDR Charges  August 01, 202111,532
Net SDR Charges  November 01, 202111,532
GRA Charges  November 01, 202165,184
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 20214,404,757
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
Net SDR Charges  February 01, 202211,532
GRA Charges  February 01, 202259,720
SDR Assessments  April 30, 2022137
Net SDR Charges  May 01, 202211,156
GRA Charges  May 01, 202252,273
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, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202248,928
Net SDR Charges  August 01, 202211,532
Net SDR Charges  November 01, 202211,532
GRA Charges  November 01, 202244,255
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, 2022275,000
GRA Repurchase (EFF)  December 23, 2022136,250
Total for the year 20223,955,239
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202311,532
GRA Charges  February 01, 202339,778
SDR Assessments  April 30, 2023137
Net SDR Charges  May 01, 202311,156
GRA Charges  May 01, 202334,485
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, 202331,507
Net SDR Charges  August 01, 202311,532
GRA Charges  November 01, 202327,627
Net SDR Charges  November 01, 202311,532
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 20232,911,786
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202424,687
Net SDR Charges  February 01, 202411,521
SDR Assessments  April 30, 2024137
Net SDR Charges  May 01, 202411,251
GRA Charges  May 01, 202420,559
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, 202418,779
Net SDR Charges  August 01, 202411,501
GRA Charges  November 01, 202415,943
Net SDR Charges  November 01, 202411,501
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 20241,897,129
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202511,512
GRA Charges  February 01, 202514,174
SDR Assessments  April 30, 2025137
GRA Charges  May 01, 202511,248
Net SDR Charges  May 01, 202511,156
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, 202510,205
Net SDR Charges  August 01, 202511,532
GRA Charges  November 01, 20257,994
Net SDR Charges  November 01, 202511,532
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,315,740
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,919
Net SDR Charges  February 01, 202611,532
SDR Assessments  April 30, 2026137
GRA Charges  May 01, 20264,921
Net SDR Charges  May 01, 202611,156
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20264,336
Net SDR Charges  August 01, 202611,532
GRA Charges  November 01, 20262,907
Net SDR Charges  November 01, 202611,532
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026882,472
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20272,141
Net SDR Charges  February 01, 202711,532
SDR Assessments  April 30, 2027137
GRA Charges  May 01, 2027703
Net SDR Charges  May 01, 202711,156
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027269
Net SDR Charges  August 01, 202711,532
Net SDR Charges  November 01, 202711,532
Total for the year 2027457,752
 
Net SDR Charges  February 01, 202811,521
SDR Assessments  April 30, 2028137
Net SDR Charges  May 01, 202811,251
Net SDR Charges  August 01, 202811,501
Net SDR Charges  November 01, 202811,501
Total for the year 202845,911
 
Net SDR Charges  February 01, 202911,512
SDR Assessments  April 30, 2029137
Net SDR Charges  May 01, 202911,156
Net SDR Charges  August 01, 202911,532
Net SDR Charges  November 01, 202911,532
Total for the year 202945,869
 
Net SDR Charges  February 01, 203011,532
SDR Assessments  April 30, 2030137
Net SDR Charges  May 01, 203011,156
Net SDR Charges  August 01, 203011,532
Net SDR Charges  November 01, 203011,532
Total for the year 203045,889
 
Net SDR Charges  February 01, 203111,532
SDR Assessments  April 30, 2031137
Net SDR Charges  May 01, 203111,156
Net SDR Charges  August 01, 203111,532
Net SDR Charges  November 01, 203111,532
Total for the year 203145,889
 
Net SDR Charges  February 01, 203211,521
SDR Assessments  April 30, 2032137
Net SDR Charges  May 01, 203211,251
Net SDR Charges  August 01, 203211,501
Net SDR Charges  November 01, 203211,501
Total for the year 203245,911
 
Net SDR Charges  February 01, 203311,512
SDR Assessments  April 30, 2033137
Net SDR Charges  May 01, 203311,156
Net SDR Charges  August 01, 203311,532
Net SDR Charges  November 01, 203311,532
Total for the year 203345,869
 
Net SDR Charges  February 01, 203411,532
Total for the year 203411,532
Total 26,899,198

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