International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of February 28, 2022



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 2022508
Net SDR Charges  May 01, 20223,071
GRA Charges  May 01, 2022423,520
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 15, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 2022433,023
Net SDR Charges  August 01, 20223,409
Net SDR Charges  November 01, 20223,409
GRA Charges  November 01, 2022425,927
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, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20224,467,867
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 2023419,120
Net SDR Charges  February 01, 20233,409
SDR Assessments  April 30, 2023508
GRA Charges  May 01, 2023399,377
Net SDR Charges  May 01, 20233,298
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, 2023406,544
Net SDR Charges  August 01, 20233,409
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 2023379,948
Net SDR Charges  November 01, 20233,409
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 202310,076,522
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024351,720
Net SDR Charges  February 01, 20243,406
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024508
GRA Charges  May 01, 2024315,953
Net SDR Charges  May 01, 20243,326
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, 2024295,852
Net SDR Charges  August 01, 20243,400
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20243,400
GRA Charges  November 01, 2024275,176
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 202414,473,991
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 2025246,982
Net SDR Charges  February 01, 20253,403
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025508
GRA Charges  May 01, 2025211,153
Net SDR Charges  May 01, 20253,298
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, 2025191,343
Net SDR Charges  August 01, 20253,409
GRA Charges  November 01, 2025185,039
Net SDR Charges  November 01, 20253,409
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,799,794
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 2026199,255
Net SDR Charges  February 01, 20263,409
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026508
GRA Charges  May 01, 2026169,060
Net SDR Charges  May 01, 20263,298
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  June 19, 20262,000,000
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Repurchase (EFF)  July 31, 20262,000,000
GRA Charges  August 01, 2026162,884
Net SDR Charges  August 01, 20263,409
GRA Charges  November 01, 2026130,614
Net SDR Charges  November 01, 20263,409
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 20269,493,346
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 20273,409
GRA Charges  February 01, 2027127,370
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027508
Net SDR Charges  May 01, 20273,298
GRA Charges  May 01, 2027113,328
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Charges  August 01, 2027114,079
Net SDR Charges  August 01, 20273,409
GRA Repurchase (EFF)  August 02, 20272,000,000
Net SDR Charges  November 01, 20273,409
GRA Charges  November 01, 2027104,448
GRA Repurchase (EFF)  December 21, 20272,000,000
Total for the year 20278,882,008
 
GRA Charges  February 01, 2028101,487
Net SDR Charges  February 01, 20283,406
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028508
GRA Charges  May 01, 202889,919
Net SDR Charges  May 01, 20283,326
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Charges  August 01, 202889,120
Net SDR Charges  August 01, 20283,400
GRA Repurchase (EFF)  August 02, 20282,000,000
Net SDR Charges  November 01, 20283,400
GRA Charges  November 01, 202879,669
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20288,374,235
 
GRA Charges  February 01, 202976,875
Net SDR Charges  February 01, 20293,403
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029508
GRA Charges  May 01, 202965,405
Net SDR Charges  May 01, 20293,298
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Charges  August 01, 202964,804
Net SDR Charges  August 01, 20293,409
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 20293,409
GRA Charges  November 01, 202955,327
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20298,276,438
 
GRA Charges  February 01, 203052,457
Net SDR Charges  February 01, 20303,409
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030508
GRA Charges  May 01, 203041,579
Net SDR Charges  May 01, 20303,298
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Charges  August 01, 203040,244
Net SDR Charges  August 01, 20303,409
GRA Repurchase (EFF)  August 02, 20302,000,000
Net SDR Charges  November 01, 20303,409
GRA Charges  November 01, 203030,767
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20308,179,080
 
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Charges  February 01, 203127,764
Net SDR Charges  February 01, 20313,409
SDR Assessments  April 30, 2031508
GRA Charges  May 01, 203117,820
Net SDR Charges  May 01, 20313,298
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Charges  August 01, 203115,617
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 20313,409
GRA Charges  November 01, 20316,140
Net SDR Charges  November 01, 20313,409
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20318,081,374
 
Net SDR Charges  February 01, 20323,406
GRA Charges  February 01, 20323,204
SDR Assessments  April 30, 2032508
Net SDR Charges  May 01, 20323,326
Net SDR Charges  August 01, 20323,400
Net SDR Charges  November 01, 20323,400
Total for the year 203217,244
 
Net SDR Charges  February 01, 20333,403
SDR Assessments  April 30, 2033508
Net SDR Charges  May 01, 20333,298
Net SDR Charges  August 01, 20333,409
Net SDR Charges  November 01, 20333,409
Total for the year 203314,027
 
Net SDR Charges  February 01, 20343,409
SDR Assessments  April 30, 2034508
Net SDR Charges  May 01, 20343,298
Net SDR Charges  August 01, 20343,409
Net SDR Charges  November 01, 20343,409
Total for the year 203414,033
 
Net SDR Charges  February 01, 20353,409
SDR Assessments  April 30, 2035508
Net SDR Charges  May 01, 20353,298
Net SDR Charges  August 01, 20353,409
Net SDR Charges  November 01, 20353,409
Total for the year 203514,033
 
Net SDR Charges  February 01, 20363,406
SDR Assessments  April 30, 2036508
Net SDR Charges  May 01, 20363,326
Net SDR Charges  August 01, 20363,400
Net SDR Charges  November 01, 20363,400
Total for the year 203614,040
 
Net SDR Charges  February 01, 20373,403
Net SDR Charges  May 01, 20373,298
Total for the year 20376,701
Total 88,184,733

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.