International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of May 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
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, 2021136,250
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Charges  August 01, 202195,981
Net SDR Charges  August 01, 2021665
Net SDR Charges  November 01, 2021668
GRA Charges  November 01, 202192,952
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, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
Total for the year 20213,724,019
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202290,241
Net SDR Charges  February 01, 2022668
SDR Assessments  April 30, 2022139
Net SDR Charges  May 01, 2022647
GRA Charges  May 01, 202284,569
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, 202284,886
Net SDR Charges  August 01, 2022668
Net SDR Charges  November 01, 2022668
GRA Charges  November 01, 202282,567
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 20224,049,227
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202380,345
Net SDR Charges  February 01, 2023668
SDR Assessments  April 30, 2023139
Net SDR Charges  May 01, 2023647
GRA Charges  May 01, 202375,743
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, 2023668
GRA Charges  August 01, 202376,241
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 2023668
GRA Charges  November 01, 202367,563
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 20238,760,182
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202458,404
Net SDR Charges  February 01, 2024668
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024139
GRA Charges  May 01, 202448,060
Net SDR Charges  May 01, 2024652
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
Net SDR Charges  August 01, 2024667
GRA Charges  August 01, 202440,278
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024667
GRA Charges  November 01, 202431,480
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 202413,402,265
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 202523,061
Net SDR Charges  February 01, 2025667
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025139
GRA Charges  May 01, 202513,816
Net SDR Charges  May 01, 2025647
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, 20255,970
Net SDR Charges  August 01, 2025668
GRA Charges  November 01, 20253,967
Net SDR Charges  November 01, 2025668
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,000,853
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,434
Net SDR Charges  February 01, 2026668
SDR Assessments  April 30, 2026139
GRA Charges  May 01, 20262,442
Net SDR Charges  May 01, 2026647
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20262,152
Net SDR Charges  August 01, 2026668
GRA Charges  November 01, 20261,442
Net SDR Charges  November 01, 2026668
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026829,760
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20271,062
Net SDR Charges  February 01, 2027668
SDR Assessments  April 30, 2027139
GRA Charges  May 01, 2027349
Net SDR Charges  May 01, 2027647
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027133
Net SDR Charges  August 01, 2027668
Net SDR Charges  November 01, 2027668
Total for the year 2027413,084
 
Net SDR Charges  February 01, 2028668
SDR Assessments  April 30, 2028139
Net SDR Charges  May 01, 2028652
Net SDR Charges  August 01, 2028667
Net SDR Charges  November 01, 2028667
Total for the year 20282,793
 
Net SDR Charges  February 01, 2029667
SDR Assessments  April 30, 2029139
Net SDR Charges  May 01, 2029647
Net SDR Charges  August 01, 2029668
Net SDR Charges  November 01, 2029668
Total for the year 20292,789
 
Net SDR Charges  February 01, 2030668
SDR Assessments  April 30, 2030139
Net SDR Charges  May 01, 2030647
Net SDR Charges  August 01, 2030668
Net SDR Charges  November 01, 2030668
Total for the year 20302,790
 
Net SDR Charges  February 01, 2031668
SDR Assessments  April 30, 2031139
Net SDR Charges  May 01, 2031647
Net SDR Charges  August 01, 2031668
Net SDR Charges  November 01, 2031668
Total for the year 20312,790
 
Net SDR Charges  February 01, 2032668
SDR Assessments  April 30, 2032139
Net SDR Charges  May 01, 2032652
Net SDR Charges  August 01, 2032667
Net SDR Charges  November 01, 2032667
Total for the year 20322,793
 
Net SDR Charges  February 01, 2033667
SDR Assessments  April 30, 2033139
Net SDR Charges  May 01, 2033647
Net SDR Charges  August 01, 2033668
Net SDR Charges  November 01, 2033668
Total for the year 20332,789
 
Net SDR Charges  February 01, 2034668
SDR Assessments  April 30, 2034139
Net SDR Charges  May 01, 2034647
Net SDR Charges  August 01, 2034668
Net SDR Charges  November 01, 2034668
Total for the year 20342,790
 
Net SDR Charges  February 01, 2035668
SDR Assessments  April 30, 2035139
Net SDR Charges  May 01, 2035647
Net SDR Charges  August 01, 2035668
Net SDR Charges  November 01, 2035668
Total for the year 20352,790
 
Net SDR Charges  February 01, 2036668
SDR Assessments  April 30, 2036139
Net SDR Charges  May 01, 2036652
Net SDR Charges  August 01, 2036667
Total for the year 20362,126
Total 38,203,840

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.