International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of November 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)  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, 2019110,000
GRA Repurchase (EFF)  December 19, 2019136,250
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 23, 2019275,000
GRA Repurchase (EFF)  December 27, 201973,337
GRA Repurchase (EFF)  December 30, 2019183,333
Total for the year 20191,710,420
 
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202092,646
Net SDR Charges  February 01, 20209,154
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 202085,395
Net SDR Charges  May 01, 20208,975
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 10, 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
GRA Charges  August 01, 202080,812
Net SDR Charges  August 01, 20209,174
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202075,512
Net SDR Charges  November 01, 20209,174
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 20205,347,643
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202169,879
Net SDR Charges  February 01, 20219,183
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202163,365
Net SDR Charges  May 01, 20218,899
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, 202160,517
Net SDR Charges  August 01, 20219,199
Net SDR Charges  November 01, 20219,199
GRA Charges  November 01, 202155,326
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 20214,351,115
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202250,689
Net SDR Charges  February 01, 20229,199
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 20228,899
GRA Charges  May 01, 202244,368
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, 202241,529
Net SDR Charges  August 01, 20229,199
Net SDR Charges  November 01, 20229,199
GRA Charges  November 01, 202237,562
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 20223,914,947
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20239,199
GRA Charges  February 01, 202333,762
SDR Assessments  April 30, 2023129
GRA Charges  May 01, 202329,270
Net SDR Charges  May 01, 20238,899
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, 202326,742
Net SDR Charges  August 01, 20239,199
GRA Charges  November 01, 202323,449
Net SDR Charges  November 01, 20239,199
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 20232,882,348
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 20249,190
GRA Charges  February 01, 202420,954
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202417,450
Net SDR Charges  May 01, 20248,975
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, 202415,939
Net SDR Charges  August 01, 20249,174
GRA Charges  November 01, 202413,532
Net SDR Charges  November 01, 20249,174
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 20241,875,767
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20259,183
GRA Charges  February 01, 202512,031
SDR Assessments  April 30, 2025129
GRA Charges  May 01, 20259,547
Net SDR Charges  May 01, 20258,899
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, 20258,662
Net SDR Charges  August 01, 20259,199
GRA Charges  November 01, 20256,785
Net SDR Charges  November 01, 20259,199
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,299,884
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20265,873
Net SDR Charges  February 01, 20269,199
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20264,177
Net SDR Charges  May 01, 20268,899
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20263,681
Net SDR Charges  August 01, 20269,199
GRA Charges  November 01, 20262,467
Net SDR Charges  November 01, 20269,199
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026870,323
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,817
Net SDR Charges  February 01, 20279,199
SDR Assessments  April 30, 2027129
GRA Charges  May 01, 2027597
Net SDR Charges  May 01, 20278,899
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027228
Net SDR Charges  August 01, 20279,199
Net SDR Charges  November 01, 20279,199
Total for the year 2027448,017
 
Net SDR Charges  February 01, 20289,190
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 20288,975
Net SDR Charges  August 01, 20289,174
Net SDR Charges  November 01, 20289,174
Total for the year 202836,642
 
Net SDR Charges  February 01, 20299,183
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 20298,899
Net SDR Charges  August 01, 20299,199
Net SDR Charges  November 01, 20299,199
Total for the year 202936,609
 
Net SDR Charges  February 01, 20309,199
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 20308,899
Net SDR Charges  August 01, 20309,199
Net SDR Charges  November 01, 20309,199
Total for the year 203036,625
 
Net SDR Charges  February 01, 20319,199
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 20318,899
Net SDR Charges  August 01, 20319,199
Net SDR Charges  November 01, 20319,199
Total for the year 203136,625
 
Net SDR Charges  February 01, 20329,190
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 20328,975
Net SDR Charges  August 01, 20329,174
Net SDR Charges  November 01, 20329,174
Total for the year 203236,642
 
Net SDR Charges  February 01, 20339,183
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 20338,899
Net SDR Charges  August 01, 20339,199
Net SDR Charges  November 01, 20339,199
Total for the year 203336,609
 
Net SDR Charges  February 01, 20349,199
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 20348,899
Net SDR Charges  August 01, 20349,199
Net SDR Charges  November 01, 20349,199
Total for the year 203436,625
 
Net SDR Charges  February 01, 20359,199
Total for the year 20359,199
Total 22,966,040

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.