International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of August 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)  October 08, 2020183,337
Net SDR Charges  November 01, 20201,056
GRA Charges  November 01, 2020108,052
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, 2020110,000
GRA Repurchase (EFF)  December 18, 2020136,250
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 20202,157,441
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 2021105,308
Net SDR Charges  February 01, 20211,131
SDR Assessments  April 30, 2021110
Net SDR Charges  May 01, 20211,096
GRA Charges  May 01, 202199,411
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, 202199,735
Net SDR Charges  August 01, 20211,132
GRA Charges  November 01, 202196,582
Net SDR Charges  November 01, 20211,132
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, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
Total for the year 20214,471,056
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202293,764
Net SDR Charges  February 01, 20221,132
SDR Assessments  April 30, 2022110
Net SDR Charges  May 01, 20221,096
GRA Charges  May 01, 202287,871
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, 202288,200
Net SDR Charges  August 01, 20221,132
GRA Charges  November 01, 202285,791
Net SDR Charges  November 01, 20221,132
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 20224,064,402
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202383,482
Net SDR Charges  February 01, 20231,132
SDR Assessments  April 30, 2023110
GRA Charges  May 01, 202378,700
Net SDR Charges  May 01, 20231,096
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, 202379,218
Net SDR Charges  August 01, 20231,132
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 202370,202
Net SDR Charges  November 01, 20231,132
GRA Repurchase (RFI)  November 10, 20232,862,500
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, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
Total for the year 20238,773,704
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202460,685
Net SDR Charges  February 01, 20241,132
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202449,936
Net SDR Charges  May 01, 20241,105
GRA Repurchase (RFI)  May 10, 20242,862,500
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, 202441,851
Net SDR Charges  August 01, 20241,129
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20241,129
GRA Charges  November 01, 202432,709
GRA Repurchase (RFI)  November 12, 20242,862,500
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 202413,411,036
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202523,962
Net SDR Charges  February 01, 20251,131
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
GRA Charges  May 01, 202514,355
Net SDR Charges  May 01, 20251,096
GRA Repurchase (RFI)  May 12, 20252,862,500
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, 20256,203
Net SDR Charges  August 01, 20251,132
GRA Charges  November 01, 20254,121
Net SDR Charges  November 01, 20251,132
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,004,492
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,568
Net SDR Charges  February 01, 20261,132
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,537
Net SDR Charges  May 01, 20261,096
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,236
Net SDR Charges  August 01, 20261,132
GRA Charges  November 01, 20261,499
Net SDR Charges  November 01, 20261,132
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026831,942
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,104
Net SDR Charges  February 01, 20271,132
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027362
Net SDR Charges  May 01, 20271,096
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027138
Net SDR Charges  August 01, 20271,132
Net SDR Charges  November 01, 20271,132
Total for the year 2027414,956
 
Net SDR Charges  February 01, 20281,132
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 20281,105
Net SDR Charges  August 01, 20281,129
Net SDR Charges  November 01, 20281,129
Total for the year 20284,605
 
Net SDR Charges  February 01, 20291,131
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 20291,096
Net SDR Charges  August 01, 20291,132
Net SDR Charges  November 01, 20291,132
Total for the year 20294,601
 
Net SDR Charges  February 01, 20301,132
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 20301,096
Net SDR Charges  August 01, 20301,132
Net SDR Charges  November 01, 20301,132
Total for the year 20304,602
 
Net SDR Charges  February 01, 20311,132
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 20311,096
Net SDR Charges  August 01, 20311,132
Net SDR Charges  November 01, 20311,132
Total for the year 20314,602
 
Net SDR Charges  February 01, 20321,132
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 20321,105
Net SDR Charges  August 01, 20321,129
Net SDR Charges  November 01, 20321,129
Total for the year 20324,605
 
Net SDR Charges  February 01, 20331,131
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 20331,096
Net SDR Charges  August 01, 20331,132
Net SDR Charges  November 01, 20331,132
Total for the year 20334,601
 
Net SDR Charges  February 01, 20341,132
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 20341,096
Net SDR Charges  August 01, 20341,132
Net SDR Charges  November 01, 20341,132
Total for the year 20344,602
 
Net SDR Charges  February 01, 20351,132
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 20351,096
Net SDR Charges  August 01, 20351,132
Net SDR Charges  November 01, 20351,132
Total for the year 20354,602
Total 41,165,849

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