International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of July 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 2022580,262
Net SDR Charges  August 01, 202213,978
GRA Charges  November 01, 2022737,639
Net SDR Charges  November 01, 202223,840
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 20222,696,969
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 2023728,296
Net SDR Charges  February 01, 202323,840
SDR Assessments  April 30, 2023386
Net SDR Charges  May 01, 202323,063
GRA Charges  May 01, 2023696,206
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, 202323,840
GRA Charges  August 01, 2023711,030
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 202323,840
GRA Charges  November 01, 2023674,528
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 202311,362,529
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024635,638
Net SDR Charges  February 01, 202423,818
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024386
GRA Charges  May 01, 2024582,953
Net SDR Charges  May 01, 202423,258
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, 2024558,679
Net SDR Charges  August 01, 202423,775
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 202423,775
GRA Charges  November 01, 2024529,509
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 202415,623,041
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202523,797
GRA Charges  February 01, 2025491,537
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025386
GRA Charges  May 01, 2025437,947
Net SDR Charges  May 01, 202523,063
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, 2025415,663
Net SDR Charges  August 01, 202523,840
GRA Charges  November 01, 2025406,997
Net SDR Charges  November 01, 202523,840
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20258,798,320
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 2026436,811
Net SDR Charges  February 01, 202623,840
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026386
Net SDR Charges  May 01, 202623,063
GRA Charges  May 01, 2026392,253
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, 2026390,187
Net SDR Charges  August 01, 202623,840
Net SDR Charges  November 01, 202623,840
GRA Charges  November 01, 2026344,972
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202610,476,692
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 202723,840
GRA Charges  February 01, 2027328,054
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027386
GRA Charges  May 01, 2027268,632
Net SDR Charges  May 01, 202723,063
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Repurchase (EFF)  July 01, 2027541,666
GRA Charges  August 01, 2027266,225
Net SDR Charges  August 01, 202723,840
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Charges  November 01, 2027240,265
Net SDR Charges  November 01, 202723,840
GRA Repurchase (EFF)  December 21, 20272,000,000
GRA Repurchase (EFF)  December 31, 2027541,666
Total for the year 202711,231,893
 
Net SDR Charges  February 01, 202823,818
GRA Charges  February 01, 2028233,216
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028386
GRA Charges  May 01, 2028207,410
Net SDR Charges  May 01, 202823,258
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Repurchase (EFF)  June 30, 2028541,666
GRA Charges  August 01, 2028205,324
Net SDR Charges  August 01, 202823,775
GRA Repurchase (EFF)  August 02, 20282,000,000
Net SDR Charges  November 01, 202823,775
GRA Charges  November 01, 2028184,423
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20289,467,051
 
GRA Repurchase (EFF)  January 01, 2029541,666
GRA Charges  February 01, 2029177,791
Net SDR Charges  February 01, 202923,797
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029386
GRA Charges  May 01, 2029152,136
Net SDR Charges  May 01, 202923,063
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Repurchase (EFF)  June 29, 2029541,666
GRA Charges  August 01, 2029150,513
Net SDR Charges  August 01, 202923,840
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Charges  November 01, 2029129,591
Net SDR Charges  November 01, 202923,840
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20299,788,289
 
GRA Repurchase (EFF)  January 01, 2030541,666
GRA Charges  February 01, 2030122,784
Net SDR Charges  February 01, 203023,840
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030386
GRA Charges  May 01, 203098,471
Net SDR Charges  May 01, 203023,063
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Repurchase (EFF)  July 01, 2030541,666
GRA Charges  August 01, 203095,248
Net SDR Charges  August 01, 203023,840
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Charges  November 01, 203074,254
Net SDR Charges  November 01, 203023,840
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20309,569,058
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Charges  February 01, 203167,182
Net SDR Charges  February 01, 203123,840
SDR Assessments  April 30, 2031386
GRA Charges  May 01, 203144,938
Net SDR Charges  May 01, 203123,063
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Repurchase (EFF)  July 01, 2031541,666
GRA Repurchase (EFF)  August 01, 20312,000,000
GRA Charges  August 01, 203139,778
Net SDR Charges  August 01, 203123,840
GRA Charges  November 01, 203118,784
Net SDR Charges  November 01, 203123,840
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20319,348,983
 
GRA Repurchase (EFF)  January 01, 2032541,666
GRA Charges  February 01, 203211,842
Net SDR Charges  February 01, 203223,818
SDR Assessments  April 30, 2032386
GRA Charges  May 01, 20323,219
Net SDR Charges  May 01, 203223,258
GRA Repurchase (EFF)  July 01, 2032541,674
GRA Charges  August 01, 20322,182
Net SDR Charges  August 01, 203223,775
Net SDR Charges  November 01, 203223,775
Total for the year 20321,195,595
 
Net SDR Charges  February 01, 203323,797
SDR Assessments  April 30, 2033386
Net SDR Charges  May 01, 203323,063
Net SDR Charges  August 01, 203323,840
Net SDR Charges  November 01, 203323,840
Total for the year 203394,926
 
Net SDR Charges  February 01, 203423,840
SDR Assessments  April 30, 2034386
Net SDR Charges  May 01, 203423,063
Net SDR Charges  August 01, 203423,840
Net SDR Charges  November 01, 203423,840
Total for the year 203494,969
 
Net SDR Charges  February 01, 203523,840
SDR Assessments  April 30, 2035386
Net SDR Charges  May 01, 203523,063
Net SDR Charges  August 01, 203523,840
Net SDR Charges  November 01, 203523,840
Total for the year 203594,969
 
Net SDR Charges  February 01, 203623,818
SDR Assessments  April 30, 2036386
Net SDR Charges  May 01, 203623,258
Net SDR Charges  August 01, 203623,775
Net SDR Charges  November 01, 203623,775
Total for the year 203695,012
 
Net SDR Charges  February 01, 203723,797
SDR Assessments  April 30, 2037386
Net SDR Charges  May 01, 203723,063
Net SDR Charges  August 01, 203723,840
Total for the year 203771,086
Total 100,009,382

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.