International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of July 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  August 01, 2021659
GRA Charges  August 01, 202195,979
Net SDR Charges  November 01, 2021683
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, 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 20211,751,523
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Charges  February 01, 202290,241
Net SDR Charges  February 01, 2022683
SDR Assessments  April 30, 2022139
Net SDR Charges  May 01, 2022660
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
Net SDR Charges  August 01, 2022683
GRA Charges  August 01, 202284,886
GRA Charges  November 01, 202282,567
Net SDR Charges  November 01, 2022683
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 20224,049,285
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 2023683
GRA Charges  February 01, 202380,345
SDR Assessments  April 30, 2023139
Net SDR Charges  May 01, 2023660
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, 2023136,250
GRA Repurchase (EFF)  June 23, 2023275,000
GRA Repurchase (EFF)  July 13, 2023272,500
GRA Charges  August 01, 202376,241
Net SDR Charges  August 01, 2023683
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 2023683
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, 2023136,250
GRA Repurchase (EFF)  December 22, 2023275,000
Total for the year 20238,760,240
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 2024682
GRA Charges  February 01, 202458,404
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024139
Net SDR Charges  May 01, 2024666
GRA Charges  May 01, 202448,060
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, 2024681
GRA Charges  August 01, 202440,278
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 2024681
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 202413,402,321
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 2025681
GRA Charges  February 01, 202523,061
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025139
Net SDR Charges  May 01, 2025660
GRA Charges  May 01, 202513,816
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, 2025683
GRA Charges  November 01, 20253,967
Net SDR Charges  November 01, 2025683
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,000,910
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20263,434
Net SDR Charges  February 01, 2026683
SDR Assessments  April 30, 2026139
Net SDR Charges  May 01, 2026660
GRA Charges  May 01, 20262,442
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, 2026683
GRA Charges  November 01, 20261,442
Net SDR Charges  November 01, 2026683
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026829,818
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 2027683
GRA Charges  February 01, 20271,062
SDR Assessments  April 30, 2027139
Net SDR Charges  May 01, 2027660
GRA Charges  May 01, 2027349
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027133
Net SDR Charges  August 01, 2027683
Net SDR Charges  November 01, 2027683
Total for the year 2027413,142
 
Net SDR Charges  February 01, 2028682
SDR Assessments  April 30, 2028139
Net SDR Charges  May 01, 2028666
Net SDR Charges  August 01, 2028681
Net SDR Charges  November 01, 2028681
Total for the year 20282,849
 
Net SDR Charges  February 01, 2029681
SDR Assessments  April 30, 2029139
Net SDR Charges  May 01, 2029660
Net SDR Charges  August 01, 2029683
Net SDR Charges  November 01, 2029683
Total for the year 20292,846
 
Net SDR Charges  February 01, 2030683
SDR Assessments  April 30, 2030139
Net SDR Charges  May 01, 2030660
Net SDR Charges  August 01, 2030683
Net SDR Charges  November 01, 2030683
Total for the year 20302,848
 
Net SDR Charges  February 01, 2031683
SDR Assessments  April 30, 2031139
Net SDR Charges  May 01, 2031660
Net SDR Charges  August 01, 2031683
Net SDR Charges  November 01, 2031683
Total for the year 20312,848
 
Net SDR Charges  February 01, 2032682
SDR Assessments  April 30, 2032139
Net SDR Charges  May 01, 2032666
Net SDR Charges  August 01, 2032681
Net SDR Charges  November 01, 2032681
Total for the year 20322,849
 
Net SDR Charges  February 01, 2033681
SDR Assessments  April 30, 2033139
Net SDR Charges  May 01, 2033660
Net SDR Charges  August 01, 2033683
Net SDR Charges  November 01, 2033683
Total for the year 20332,846
 
Net SDR Charges  February 01, 2034683
SDR Assessments  April 30, 2034139
Net SDR Charges  May 01, 2034660
Net SDR Charges  August 01, 2034683
Net SDR Charges  November 01, 2034683
Total for the year 20342,848
 
Net SDR Charges  February 01, 2035683
SDR Assessments  April 30, 2035139
Net SDR Charges  May 01, 2035660
Net SDR Charges  August 01, 2035683
Net SDR Charges  November 01, 2035683
Total for the year 20352,848
 
Net SDR Charges  February 01, 2036682
SDR Assessments  April 30, 2036139
Net SDR Charges  May 01, 2036666
Net SDR Charges  August 01, 2036681
Total for the year 20362,168
Total 36,232,189

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