International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of May 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 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, 201912,355
GRA Charges  August 01, 2019123,565
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019117,033
Net SDR Charges  November 01, 201912,279
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 20194,264,817
 
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, 202012,268
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 2020100,610
Net SDR Charges  May 01, 202011,979
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, 2020110,000
GRA Repurchase (EFF)  June 19, 2020136,250
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202095,224
Net SDR Charges  August 01, 202012,246
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202088,966
Net SDR Charges  November 01, 202012,246
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, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20205,603,054
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202182,330
Net SDR Charges  February 01, 202112,257
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202174,655
Net SDR Charges  May 01, 202111,879
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, 202171,300
Net SDR Charges  August 01, 202112,279
Net SDR Charges  November 01, 202112,279
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 20214,407,711
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
Net SDR Charges  February 01, 202212,279
GRA Charges  February 01, 202259,720
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 202211,879
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, 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
Net SDR Charges  August 01, 202212,279
GRA Charges  August 01, 202248,928
Net SDR Charges  November 01, 202212,279
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, 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 20223,958,195
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202312,279
GRA Charges  February 01, 202339,778
SDR Assessments  April 30, 2023129
GRA Charges  May 01, 202334,485
Net SDR Charges  May 01, 202311,879
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, 202312,279
GRA Charges  November 01, 202327,627
Net SDR Charges  November 01, 202312,279
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 20232,914,742
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202424,687
Net SDR Charges  February 01, 202412,268
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202420,559
Net SDR Charges  May 01, 202411,979
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, 202412,246
GRA Charges  November 01, 202415,943
Net SDR Charges  November 01, 202412,246
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 20241,900,086
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202512,257
GRA Charges  February 01, 202514,174
SDR Assessments  April 30, 2025129
GRA Charges  May 01, 202511,248
Net SDR Charges  May 01, 202511,879
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, 202512,279
GRA Charges  November 01, 20257,994
Net SDR Charges  November 01, 202512,279
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,318,694
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,919
Net SDR Charges  February 01, 202612,279
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20264,921
Net SDR Charges  May 01, 202611,879
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, 202612,279
GRA Charges  November 01, 20262,907
Net SDR Charges  November 01, 202612,279
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026885,428
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20272,141
Net SDR Charges  February 01, 202712,279
SDR Assessments  April 30, 2027129
GRA Charges  May 01, 2027703
Net SDR Charges  May 01, 202711,879
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027269
Net SDR Charges  August 01, 202712,279
Net SDR Charges  November 01, 202712,279
Total for the year 2027460,708
 
Net SDR Charges  February 01, 202812,268
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 202811,979
Net SDR Charges  August 01, 202812,246
Net SDR Charges  November 01, 202812,246
Total for the year 202848,868
 
Net SDR Charges  February 01, 202912,257
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 202911,879
Net SDR Charges  August 01, 202912,279
Net SDR Charges  November 01, 202912,279
Total for the year 202948,823
 
Net SDR Charges  February 01, 203012,279
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 203011,879
Net SDR Charges  August 01, 203012,279
Net SDR Charges  November 01, 203012,279
Total for the year 203048,845
 
Net SDR Charges  February 01, 203112,279
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 203111,879
Net SDR Charges  August 01, 203112,279
Net SDR Charges  November 01, 203112,279
Total for the year 203148,845
 
Net SDR Charges  February 01, 203212,268
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 203211,979
Net SDR Charges  August 01, 203212,246
Net SDR Charges  November 01, 203212,246
Total for the year 203248,868
 
Net SDR Charges  February 01, 203312,257
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 203311,879
Net SDR Charges  August 01, 203312,279
Net SDR Charges  November 01, 203312,279
Total for the year 203348,823
 
Net SDR Charges  February 01, 203412,279
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 203411,879
Net SDR Charges  August 01, 203412,279
Total for the year 203436,566
Total 26,043,073

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.