International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of March 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 2022508
GRA Charges  May 01, 2022431,211
Net SDR Charges  May 01, 20223,659
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, 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, 2022453,206
Net SDR Charges  August 01, 20224,973
Net SDR Charges  November 01, 20224,973
GRA Charges  November 01, 2022445,890
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 20224,519,420
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 2023438,870
Net SDR Charges  February 01, 20234,973
SDR Assessments  April 30, 2023508
Net SDR Charges  May 01, 20234,810
GRA Charges  May 01, 2023418,295
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, 20234,973
GRA Charges  August 01, 2023425,903
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 20234,973
GRA Charges  November 01, 2023398,481
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 202310,159,286
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024369,369
Net SDR Charges  February 01, 20244,968
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024508
GRA Charges  May 01, 2024332,334
Net SDR Charges  May 01, 20244,851
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, 2024311,754
Net SDR Charges  August 01, 20244,959
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20244,959
GRA Charges  November 01, 2024290,239
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 202414,545,191
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 2025261,255
Net SDR Charges  February 01, 20254,964
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025508
GRA Charges  May 01, 2025224,173
Net SDR Charges  May 01, 20254,810
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, 2025204,010
Net SDR Charges  August 01, 20254,973
GRA Charges  November 01, 2025197,515
Net SDR Charges  November 01, 20254,973
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,858,431
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 2026211,681
Net SDR Charges  February 01, 20264,973
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026508
GRA Charges  May 01, 2026180,514
Net SDR Charges  May 01, 20264,810
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, 2026174,442
Net SDR Charges  August 01, 20264,973
GRA Charges  November 01, 2026141,338
Net SDR Charges  November 01, 20264,973
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 20269,545,712
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 20274,973
GRA Charges  February 01, 2027137,828
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027508
GRA Charges  May 01, 2027122,633
Net SDR Charges  May 01, 20274,810
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Charges  August 01, 2027123,445
Net SDR Charges  August 01, 20274,973
GRA Repurchase (EFF)  August 02, 20272,000,000
Net SDR Charges  November 01, 20274,973
GRA Charges  November 01, 2027113,023
GRA Repurchase (EFF)  December 21, 20272,000,000
Total for the year 20278,925,916
 
GRA Charges  February 01, 2028109,820
Net SDR Charges  February 01, 20284,968
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028508
GRA Charges  May 01, 202897,302
Net SDR Charges  May 01, 20284,851
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Charges  August 01, 202896,437
Net SDR Charges  August 01, 20284,959
GRA Repurchase (EFF)  August 02, 20282,000,000
Net SDR Charges  November 01, 20284,959
GRA Charges  November 01, 202886,210
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20288,410,014
 
GRA Charges  February 01, 202983,187
Net SDR Charges  February 01, 20294,964
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029508
GRA Charges  May 01, 202970,775
Net SDR Charges  May 01, 20294,810
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Charges  August 01, 202970,125
Net SDR Charges  August 01, 20294,973
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 20294,973
GRA Charges  November 01, 202959,870
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20298,304,185
 
GRA Charges  February 01, 203056,764
Net SDR Charges  February 01, 20304,973
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030508
GRA Charges  May 01, 203044,993
Net SDR Charges  May 01, 20304,810
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Charges  August 01, 203043,548
Net SDR Charges  August 01, 20304,973
GRA Repurchase (EFF)  August 02, 20302,000,000
Net SDR Charges  November 01, 20304,973
GRA Charges  November 01, 203033,293
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20308,198,835
 
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Charges  February 01, 203130,043
Net SDR Charges  February 01, 20314,973
SDR Assessments  April 30, 2031508
GRA Charges  May 01, 203119,283
Net SDR Charges  May 01, 20314,810
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Charges  August 01, 203116,899
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 20314,973
GRA Charges  November 01, 20316,644
Net SDR Charges  November 01, 20314,973
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20318,093,106
 
Net SDR Charges  February 01, 20324,968
GRA Charges  February 01, 20323,467
SDR Assessments  April 30, 2032508
Net SDR Charges  May 01, 20324,851
Net SDR Charges  August 01, 20324,959
Net SDR Charges  November 01, 20324,959
Total for the year 203223,712
 
Net SDR Charges  February 01, 20334,964
SDR Assessments  April 30, 2033508
Net SDR Charges  May 01, 20334,810
Net SDR Charges  August 01, 20334,973
Net SDR Charges  November 01, 20334,973
Total for the year 203320,228
 
Net SDR Charges  February 01, 20344,973
SDR Assessments  April 30, 2034508
Net SDR Charges  May 01, 20344,810
Net SDR Charges  August 01, 20344,973
Net SDR Charges  November 01, 20344,973
Total for the year 203420,237
 
Net SDR Charges  February 01, 20354,973
SDR Assessments  April 30, 2035508
Net SDR Charges  May 01, 20354,810
Net SDR Charges  August 01, 20354,973
Net SDR Charges  November 01, 20354,973
Total for the year 203520,237
 
Net SDR Charges  February 01, 20364,968
SDR Assessments  April 30, 2036508
Net SDR Charges  May 01, 20364,851
Net SDR Charges  August 01, 20364,959
Net SDR Charges  November 01, 20364,959
Total for the year 203620,245
 
Net SDR Charges  February 01, 20374,964
Net SDR Charges  May 01, 20374,810
Total for the year 20379,774
Total 88,674,529

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.