International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of January 31, 2021



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
Net SDR Charges  February 01, 20211,164
GRA Charges  February 01, 2021105,388
SDR Assessments  April 30, 2021110
GRA Charges  May 01, 202196,587
Net SDR Charges  May 01, 2021746
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 17, 2021110,000
GRA Repurchase (EFF)  June 17, 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, 2021771
GRA Charges  August 01, 202196,894
GRA Charges  November 01, 202193,837
Net SDR Charges  November 01, 2021771
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 20214,205,021
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202291,100
Net SDR Charges  February 01, 2022771
SDR Assessments  April 30, 2022110
GRA Charges  May 01, 202285,374
Net SDR Charges  May 01, 2022746
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, 202285,694
Net SDR Charges  August 01, 2022771
Net SDR Charges  November 01, 2022771
GRA Charges  November 01, 202283,353
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, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20224,052,864
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202381,110
Net SDR Charges  February 01, 2023771
SDR Assessments  April 30, 2023110
Net SDR Charges  May 01, 2023746
GRA Charges  May 01, 202376,464
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
Net SDR Charges  August 01, 2023771
GRA Charges  August 01, 202376,967
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 2023771
GRA Charges  November 01, 202368,207
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 20238,763,417
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202458,961
Net SDR Charges  February 01, 2024770
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024110
GRA Charges  May 01, 202448,517
Net SDR Charges  May 01, 2024753
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, 202440,662
Net SDR Charges  August 01, 2024769
GRA Repurchase (RFI)  August 12, 20242,862,500
GRA Charges  November 01, 202431,780
Net SDR Charges  November 01, 2024769
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 202413,404,341
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202523,281
Net SDR Charges  February 01, 2025770
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025110
Net SDR Charges  May 01, 2025746
GRA Charges  May 01, 202513,948
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, 2025771
GRA Charges  August 01, 20256,027
GRA Charges  November 01, 20254,004
Net SDR Charges  November 01, 2025771
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,001,678
 
GRA Repurchase (EFF)  January 13, 2026272,500
Net SDR Charges  February 01, 2026771
GRA Charges  February 01, 20263,466
SDR Assessments  April 30, 2026110
GRA Charges  May 01, 20262,465
Net SDR Charges  May 01, 2026746
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,172
Net SDR Charges  August 01, 2026771
GRA Charges  November 01, 20261,456
Net SDR Charges  November 01, 2026771
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026830,228
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,072
Net SDR Charges  February 01, 2027771
SDR Assessments  April 30, 2027110
GRA Charges  May 01, 2027352
Net SDR Charges  May 01, 2027746
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027135
Net SDR Charges  August 01, 2027771
Net SDR Charges  November 01, 2027771
Total for the year 2027413,478
 
Net SDR Charges  February 01, 2028770
SDR Assessments  April 30, 2028110
Net SDR Charges  May 01, 2028753
Net SDR Charges  August 01, 2028769
Net SDR Charges  November 01, 2028769
Total for the year 20283,171
 
Net SDR Charges  February 01, 2029770
SDR Assessments  April 30, 2029110
Net SDR Charges  May 01, 2029746
Net SDR Charges  August 01, 2029771
Net SDR Charges  November 01, 2029771
Total for the year 20293,168
 
Net SDR Charges  February 01, 2030771
SDR Assessments  April 30, 2030110
Net SDR Charges  May 01, 2030746
Net SDR Charges  August 01, 2030771
Net SDR Charges  November 01, 2030771
Total for the year 20303,169
 
Net SDR Charges  February 01, 2031771
SDR Assessments  April 30, 2031110
Net SDR Charges  May 01, 2031746
Net SDR Charges  August 01, 2031771
Net SDR Charges  November 01, 2031771
Total for the year 20313,169
 
Net SDR Charges  February 01, 2032770
SDR Assessments  April 30, 2032110
Net SDR Charges  May 01, 2032753
Net SDR Charges  August 01, 2032769
Net SDR Charges  November 01, 2032769
Total for the year 20323,171
 
Net SDR Charges  February 01, 2033770
SDR Assessments  April 30, 2033110
Net SDR Charges  May 01, 2033746
Net SDR Charges  August 01, 2033771
Net SDR Charges  November 01, 2033771
Total for the year 20333,168
 
Net SDR Charges  February 01, 2034771
SDR Assessments  April 30, 2034110
Net SDR Charges  May 01, 2034746
Net SDR Charges  August 01, 2034771
Net SDR Charges  November 01, 2034771
Total for the year 20343,169
 
Net SDR Charges  February 01, 2035771
SDR Assessments  April 30, 2035110
Net SDR Charges  May 01, 2035746
Net SDR Charges  August 01, 2035771
Net SDR Charges  November 01, 2035771
Total for the year 20353,169
 
Net SDR Charges  February 01, 2036770
Total for the year 2036770
Total 38,697,151

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