International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of March 31, 2020



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)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
Net SDR Charges  May 01, 20203,810
GRA Charges  May 01, 202063,479
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 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, 202047,426
Net SDR Charges  August 01, 2020592
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 2020592
GRA Charges  November 01, 202044,315
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 20204,697,012
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202141,009
Net SDR Charges  February 01, 2021593
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202137,186
Net SDR Charges  May 01, 2021574
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, 2021256,666
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Charges  August 01, 202135,515
Net SDR Charges  August 01, 2021594
Net SDR Charges  November 01, 2021594
GRA Charges  November 01, 202132,469
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 20214,214,082
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202229,747
Net SDR Charges  February 01, 2022594
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 2022574
GRA Charges  May 01, 202226,038
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, 202224,372
Net SDR Charges  August 01, 2022594
Net SDR Charges  November 01, 2022594
GRA Charges  November 01, 202222,044
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 20223,808,860
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 2023594
GRA Charges  February 01, 202319,814
SDR Assessments  April 30, 2023129
GRA Charges  May 01, 202317,177
Net SDR Charges  May 01, 2023574
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, 202315,694
Net SDR Charges  August 01, 2023594
GRA Charges  November 01, 202313,761
Net SDR Charges  November 01, 2023594
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 20232,801,431
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202412,297
Net SDR Charges  February 01, 2024593
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202410,241
Net SDR Charges  May 01, 2024579
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, 20249,354
Net SDR Charges  August 01, 2024592
GRA Charges  November 01, 20247,942
Net SDR Charges  November 01, 2024592
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 20241,813,569
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 2025593
GRA Charges  February 01, 20257,060
SDR Assessments  April 30, 2025129
GRA Charges  May 01, 20255,603
Net SDR Charges  May 01, 2025574
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, 20255,083
Net SDR Charges  August 01, 2025594
GRA Charges  November 01, 20253,982
Net SDR Charges  November 01, 2025594
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,250,462
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,447
Net SDR Charges  February 01, 2026594
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20262,451
Net SDR Charges  May 01, 2026574
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,160
Net SDR Charges  August 01, 2026594
GRA Charges  November 01, 20261,448
Net SDR Charges  November 01, 2026594
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026829,491
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,066
Net SDR Charges  February 01, 2027594
SDR Assessments  April 30, 2027129
GRA Charges  May 01, 2027350
Net SDR Charges  May 01, 2027574
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027134
Net SDR Charges  August 01, 2027594
Net SDR Charges  November 01, 2027594
Total for the year 2027412,785
 
Net SDR Charges  February 01, 2028593
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 2028579
Net SDR Charges  August 01, 2028592
Net SDR Charges  November 01, 2028592
Total for the year 20282,485
 
Net SDR Charges  February 01, 2029593
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 2029574
Net SDR Charges  August 01, 2029594
Net SDR Charges  November 01, 2029594
Total for the year 20292,484
 
Net SDR Charges  February 01, 2030594
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 2030574
Net SDR Charges  August 01, 2030594
Net SDR Charges  November 01, 2030594
Total for the year 20302,485
 
Net SDR Charges  February 01, 2031594
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 2031574
Net SDR Charges  August 01, 2031594
Net SDR Charges  November 01, 2031594
Total for the year 20312,485
 
Net SDR Charges  February 01, 2032593
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 2032579
Net SDR Charges  August 01, 2032592
Net SDR Charges  November 01, 2032592
Total for the year 20322,485
 
Net SDR Charges  February 01, 2033593
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 2033574
Net SDR Charges  August 01, 2033594
Net SDR Charges  November 01, 2033594
Total for the year 20332,484
 
Net SDR Charges  February 01, 2034594
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 2034574
Net SDR Charges  August 01, 2034594
Net SDR Charges  November 01, 2034594
Total for the year 20342,485
 
Net SDR Charges  February 01, 2035594
Net SDR Charges  May 01, 2035574
Total for the year 20351,168
Total 19,846,253

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.