International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of November 30, 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)  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, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20201,589,996
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 2021108,209
Net SDR Charges  February 01, 20211,596
SDR Assessments  April 30, 2021110
Net SDR Charges  May 01, 20211,617
GRA Charges  May 01, 2021102,509
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
Net SDR Charges  August 01, 20211,671
GRA Charges  August 01, 2021102,843
GRA Charges  November 01, 202199,592
Net SDR Charges  November 01, 20211,671
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 20214,485,237
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202296,687
Net SDR Charges  February 01, 20221,671
SDR Assessments  April 30, 2022110
Net SDR Charges  May 01, 20221,617
GRA Charges  May 01, 202290,610
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, 202290,949
Net SDR Charges  August 01, 20221,671
GRA Charges  November 01, 202288,464
Net SDR Charges  November 01, 20221,671
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 20224,077,624
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202386,084
Net SDR Charges  February 01, 20231,671
SDR Assessments  April 30, 2023110
Net SDR Charges  May 01, 20231,617
GRA Charges  May 01, 202381,153
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
Net SDR Charges  August 01, 20231,671
GRA Charges  August 01, 202381,687
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 20231,671
GRA Charges  November 01, 202372,389
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, 2023275,000
GRA Repurchase (EFF)  December 22, 2023136,250
Total for the year 20238,785,553
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 20241,670
GRA Charges  February 01, 202462,576
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202451,493
Net SDR Charges  May 01, 20241,631
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, 202443,155
Net SDR Charges  August 01, 20241,667
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20241,667
GRA Charges  November 01, 202433,729
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 202413,418,948
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 20251,668
GRA Charges  February 01, 202524,708
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
Net SDR Charges  May 01, 20251,617
GRA Charges  May 01, 202514,803
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
Net SDR Charges  August 01, 20251,671
GRA Charges  August 01, 20256,396
GRA Charges  November 01, 20254,250
Net SDR Charges  November 01, 20251,671
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,008,144
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,679
Net SDR Charges  February 01, 20261,671
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,616
Net SDR Charges  May 01, 20261,617
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,306
Net SDR Charges  August 01, 20261,671
Net SDR Charges  November 01, 20261,671
GRA Charges  November 01, 20261,545
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026834,386
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,138
Net SDR Charges  February 01, 20271,671
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027374
Net SDR Charges  May 01, 20271,617
GRA Repurchase (EFF)  June 04, 2027136,250
Net SDR Charges  August 01, 20271,671
GRA Charges  August 01, 2027143
Net SDR Charges  November 01, 20271,671
Total for the year 2027417,145
 
Net SDR Charges  February 01, 20281,670
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 20281,631
Net SDR Charges  August 01, 20281,667
Net SDR Charges  November 01, 20281,667
Total for the year 20286,745
 
Net SDR Charges  February 01, 20291,668
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 20291,617
Net SDR Charges  August 01, 20291,671
Net SDR Charges  November 01, 20291,671
Total for the year 20296,737
 
Net SDR Charges  February 01, 20301,671
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 20301,617
Net SDR Charges  August 01, 20301,671
Net SDR Charges  November 01, 20301,671
Total for the year 20306,740
 
Net SDR Charges  February 01, 20311,671
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 20311,617
Net SDR Charges  August 01, 20311,671
Net SDR Charges  November 01, 20311,671
Total for the year 20316,740
 
Net SDR Charges  February 01, 20321,670
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 20321,631
Net SDR Charges  August 01, 20321,667
Net SDR Charges  November 01, 20321,667
Total for the year 20326,745
 
Net SDR Charges  February 01, 20331,668
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 20331,617
Net SDR Charges  August 01, 20331,671
Net SDR Charges  November 01, 20331,671
Total for the year 20336,737
 
Net SDR Charges  February 01, 20341,671
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 20341,617
Net SDR Charges  August 01, 20341,671
Net SDR Charges  November 01, 20341,671
Total for the year 20346,740
 
Net SDR Charges  February 01, 20351,671
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 20351,617
Net SDR Charges  August 01, 20351,671
Net SDR Charges  November 01, 20351,671
Total for the year 20356,740
 
Net SDR Charges  February 01, 20361,670
Total for the year 20361,670
Total 40,672,627

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.