International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of September 30, 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)  October 08, 2019183,333
Net SDR Charges  November 01, 201910,247
GRA Charges  November 01, 2019105,346
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 20192,101,013
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
Net SDR Charges  February 01, 20209,659
GRA Charges  February 01, 202095,579
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 202087,915
Net SDR Charges  May 01, 20209,432
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, 2020110,000
GRA Repurchase (EFF)  June 19, 2020136,250
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, 20209,641
GRA Charges  August 01, 202083,208
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202077,740
Net SDR Charges  November 01, 20209,641
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 20205,542,949
 
GRA Repurchase (EFF)  January 13, 2021256,666
Net SDR Charges  February 01, 20219,651
GRA Charges  February 01, 202171,941
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202165,235
Net SDR Charges  May 01, 20219,352
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, 2021256,666
GRA Repurchase (EFF)  July 13, 2021272,500
Net SDR Charges  August 01, 20219,668
GRA Charges  August 01, 202162,303
GRA Charges  November 01, 202156,959
Net SDR Charges  November 01, 20219,668
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, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,360,325
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
Net SDR Charges  February 01, 20229,668
GRA Charges  February 01, 202252,184
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 20229,352
GRA Charges  May 01, 202245,677
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, 202242,754
Net SDR Charges  August 01, 20229,668
GRA Charges  November 01, 202238,670
Net SDR Charges  November 01, 20229,668
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 20223,921,944
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20239,668
GRA Charges  February 01, 202334,758
SDR Assessments  April 30, 2023129
Net SDR Charges  May 01, 20239,352
GRA Charges  May 01, 202330,134
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, 2023275,000
GRA Repurchase (EFF)  June 23, 2023136,250
GRA Repurchase (EFF)  July 13, 2023272,500
GRA Charges  August 01, 202327,531
Net SDR Charges  August 01, 20239,668
Net SDR Charges  November 01, 20239,668
GRA Charges  November 01, 202324,141
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 20232,887,549
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 20249,659
GRA Charges  February 01, 202421,572
SDR Assessments  April 30, 2024129
Net SDR Charges  May 01, 20249,432
GRA Charges  May 01, 202417,965
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, 202416,410
Net SDR Charges  August 01, 20249,641
GRA Charges  November 01, 202413,932
Net SDR Charges  November 01, 20249,641
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 20241,879,631
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20259,651
GRA Charges  February 01, 202512,386
SDR Assessments  April 30, 2025129
Net SDR Charges  May 01, 20259,352
GRA Charges  May 01, 20259,829
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, 20258,917
Net SDR Charges  August 01, 20259,668
GRA Charges  November 01, 20256,985
Net SDR Charges  November 01, 20259,668
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,302,835
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20266,046
Net SDR Charges  February 01, 20269,668
SDR Assessments  April 30, 2026129
Net SDR Charges  May 01, 20269,352
GRA Charges  May 01, 20264,300
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,789
Net SDR Charges  August 01, 20269,668
GRA Charges  November 01, 20262,540
Net SDR Charges  November 01, 20269,668
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026872,660
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 20279,668
GRA Charges  February 01, 20271,870
SDR Assessments  April 30, 2027129
Net SDR Charges  May 01, 20279,352
GRA Charges  May 01, 2027614
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027235
Net SDR Charges  August 01, 20279,668
Net SDR Charges  November 01, 20279,668
Total for the year 2027449,954
 
Net SDR Charges  February 01, 20289,659
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 20289,432
Net SDR Charges  August 01, 20289,641
Net SDR Charges  November 01, 20289,641
Total for the year 202838,502
 
Net SDR Charges  February 01, 20299,651
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 20299,352
Net SDR Charges  August 01, 20299,668
Net SDR Charges  November 01, 20299,668
Total for the year 202938,468
 
Net SDR Charges  February 01, 20309,668
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 20309,352
Net SDR Charges  August 01, 20309,668
Net SDR Charges  November 01, 20309,668
Total for the year 203038,485
 
Net SDR Charges  February 01, 20319,668
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 20319,352
Net SDR Charges  August 01, 20319,668
Net SDR Charges  November 01, 20319,668
Total for the year 203138,485
 
Net SDR Charges  February 01, 20329,659
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 20329,432
Net SDR Charges  August 01, 20329,641
Net SDR Charges  November 01, 20329,641
Total for the year 203238,502
 
Net SDR Charges  February 01, 20339,651
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 20339,352
Net SDR Charges  August 01, 20339,668
Net SDR Charges  November 01, 20339,668
Total for the year 203338,468
 
Net SDR Charges  February 01, 20349,668
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 20349,352
Net SDR Charges  August 01, 20349,668
Net SDR Charges  November 01, 20349,668
Total for the year 203438,485
Total 23,588,255

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.