International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of August 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
Net SDR Charges  November 01, 202228,122
GRA Charges  November 01, 2022764,190
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 20222,133,562
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202328,666
GRA Charges  February 01, 2023760,165
SDR Assessments  April 30, 2023386
Net SDR Charges  May 01, 202327,731
GRA Charges  May 01, 2023726,755
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, 2023742,317
Net SDR Charges  August 01, 202328,666
GRA Repurchase (RFI)  August 11, 20232,862,500
Net SDR Charges  November 01, 202328,666
GRA Charges  November 01, 2023704,583
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 202311,505,435
 
GRA Repurchase (EFF)  January 12, 2024272,500
Net SDR Charges  February 01, 202428,640
GRA Charges  February 01, 2024664,375
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024386
GRA Charges  May 01, 2024609,741
Net SDR Charges  May 01, 202427,966
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, 202428,587
GRA Charges  August 01, 2024584,807
GRA Repurchase (RFI)  August 12, 20242,862,500
GRA Charges  November 01, 2024554,388
Net SDR Charges  November 01, 202428,587
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 202415,748,727
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202528,614
GRA Charges  February 01, 2025515,241
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025386
Net SDR Charges  May 01, 202527,731
GRA Charges  May 01, 2025459,708
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
Net SDR Charges  August 01, 202528,666
GRA Charges  August 01, 2025436,978
Net SDR Charges  November 01, 202528,666
GRA Charges  November 01, 2025428,028
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20258,905,268
 
GRA Repurchase (EFF)  January 13, 2026272,500
Net SDR Charges  February 01, 202628,666
GRA Charges  February 01, 2026457,766
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026386
Net SDR Charges  May 01, 202627,731
GRA Charges  May 01, 2026411,682
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, 2026409,850
Net SDR Charges  August 01, 202628,666
Net SDR Charges  November 01, 202628,666
GRA Charges  November 01, 2026363,392
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202610,574,305
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 2027346,008
Net SDR Charges  February 01, 202728,666
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027386
Net SDR Charges  May 01, 202727,731
GRA Charges  May 01, 2027284,661
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, 2027282,350
Net SDR Charges  August 01, 202728,666
GRA Repurchase (EFF)  August 02, 20272,000,000
Net SDR Charges  November 01, 202728,666
GRA Charges  November 01, 2027255,077
GRA Repurchase (EFF)  December 21, 20272,000,000
GRA Repurchase (EFF)  December 31, 2027541,666
Total for the year 202711,315,959
 
GRA Charges  February 01, 2028247,593
Net SDR Charges  February 01, 202828,640
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028386
Net SDR Charges  May 01, 202827,966
GRA Charges  May 01, 2028220,196
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Repurchase (EFF)  June 30, 2028541,666
GRA Charges  August 01, 2028217,981
Net SDR Charges  August 01, 202828,587
GRA Repurchase (EFF)  August 02, 20282,000,000
GRA Charges  November 01, 2028195,792
Net SDR Charges  November 01, 202828,587
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20289,537,394
 
GRA Repurchase (EFF)  January 01, 2029541,666
Net SDR Charges  February 01, 202928,614
GRA Charges  February 01, 2029188,751
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029386
Net SDR Charges  May 01, 202927,731
GRA Charges  May 01, 2029161,514
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Repurchase (EFF)  June 29, 2029541,666
GRA Charges  August 01, 2029159,792
Net SDR Charges  August 01, 202928,666
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 202928,666
GRA Charges  November 01, 2029137,580
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20299,845,032
 
GRA Repurchase (EFF)  January 01, 2030541,666
Net SDR Charges  February 01, 203028,666
GRA Charges  February 01, 2030130,353
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030386
Net SDR Charges  May 01, 203027,731
GRA Charges  May 01, 2030104,541
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Repurchase (EFF)  July 01, 2030541,666
GRA Charges  August 01, 2030101,120
Net SDR Charges  August 01, 203028,666
GRA Repurchase (EFF)  August 02, 20302,000,000
Net SDR Charges  November 01, 203028,666
GRA Charges  November 01, 203078,831
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20309,612,292
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
Net SDR Charges  February 01, 203128,666
GRA Charges  February 01, 203171,324
SDR Assessments  April 30, 2031386
GRA Charges  May 01, 203147,708
Net SDR Charges  May 01, 203127,731
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Repurchase (EFF)  July 01, 2031541,666
GRA Charges  August 01, 203142,231
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 203128,666
Net SDR Charges  November 01, 203128,666
GRA Charges  November 01, 203119,942
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20319,378,652
 
GRA Repurchase (EFF)  January 01, 2032541,666
Net SDR Charges  February 01, 203228,640
GRA Charges  February 01, 203212,572
SDR Assessments  April 30, 2032386
Net SDR Charges  May 01, 203227,966
GRA Charges  May 01, 20323,418
GRA Repurchase (EFF)  July 01, 2032541,674
GRA Charges  August 01, 20322,317
Net SDR Charges  August 01, 203228,587
Net SDR Charges  November 01, 203228,587
Total for the year 20321,215,813
 
Net SDR Charges  February 01, 203328,614
SDR Assessments  April 30, 2033386
Net SDR Charges  May 01, 203327,731
Net SDR Charges  August 01, 203328,666
Net SDR Charges  November 01, 203328,666
Total for the year 2033114,063
 
Net SDR Charges  February 01, 203428,666
SDR Assessments  April 30, 2034386
Net SDR Charges  May 01, 203427,731
Net SDR Charges  August 01, 203428,666
Net SDR Charges  November 01, 203428,666
Total for the year 2034114,115
 
Net SDR Charges  February 01, 203528,666
SDR Assessments  April 30, 2035386
Net SDR Charges  May 01, 203527,731
Net SDR Charges  August 01, 203528,666
Net SDR Charges  November 01, 203528,666
Total for the year 2035114,115
 
Net SDR Charges  February 01, 203628,640
SDR Assessments  April 30, 2036386
Net SDR Charges  May 01, 203627,966
Net SDR Charges  August 01, 203628,587
Net SDR Charges  November 01, 203628,587
Total for the year 2036114,166
 
Net SDR Charges  February 01, 203728,614
SDR Assessments  April 30, 2037386
Net SDR Charges  May 01, 203727,731
Net SDR Charges  August 01, 203728,666
Net SDR Charges  November 01, 203728,666
Total for the year 2037114,063
Total 100,342,961

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.