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Seychelles: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | January 13, 2023 | 272,500 | ||
| Net SDR Charges | February 01, 2023 | 57,255 | ||
| GRA Charges | February 01, 2023 | 1,085,572 | ||
| SDR Assessments | April 30, 2023 | 386 | ||
| Net SDR Charges | May 01, 2023 | 57,832 | ||
| GRA Charges | May 01, 2023 | 1,097,305 | ||
| GRA Repurchase (EFF) | May 10, 2023 | 275,000 | ||
| GRA Repurchase (EFF) | June 06, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | June 06, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | June 16, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | June 16, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | June 23, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | June 23, 2023 | 275,000 | ||
| GRA Repurchase (EFF) | July 13, 2023 | 272,500 | ||
| GRA Charges | August 01, 2023 | 1,122,650 | ||
| Net SDR Charges | August 01, 2023 | 59,781 | ||
| GRA Repurchase (RFI) | August 11, 2023 | 2,862,500 | ||
| Net SDR Charges | November 01, 2023 | 59,781 | ||
| GRA Charges | November 01, 2023 | 1,073,826 | ||
| GRA Repurchase (RFI) | November 10, 2023 | 2,862,500 | ||
| GRA Repurchase (EFF) | December 06, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | December 06, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | December 15, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | December 19, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | December 22, 2023 | 136,250 | ||
| GRA Repurchase (EFF) | December 22, 2023 | 275,000 | ||
| Total for the year 2023 | 13,071,888 | |||
| GRA Repurchase (EFF) | January 12, 2024 | 272,500 | ||
| Net SDR Charges | February 01, 2024 | 59,727 | ||
| GRA Charges | February 01, 2024 | 1,021,582 | ||
| GRA Repurchase (RFI) | February 12, 2024 | 2,862,500 | ||
| SDR Assessments | April 30, 2024 | 386 | ||
| Net SDR Charges | May 01, 2024 | 58,322 | ||
| GRA Charges | May 01, 2024 | 947,014 | ||
| GRA Repurchase (RFI) | May 10, 2024 | 2,862,500 | ||
| GRA Repurchase (EFF) | June 06, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | June 06, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | June 14, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | June 19, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | June 21, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | July 12, 2024 | 272,500 | ||
| Net SDR Charges | August 01, 2024 | 59,618 | ||
| GRA Charges | August 01, 2024 | 918,198 | ||
| GRA Repurchase (RFI) | August 12, 2024 | 2,862,500 | ||
| GRA Charges | November 01, 2024 | 877,739 | ||
| Net SDR Charges | November 01, 2024 | 59,618 | ||
| GRA Repurchase (RFI) | November 12, 2024 | 2,862,500 | ||
| GRA Repurchase (EFF) | December 06, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | December 16, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | December 19, 2024 | 136,250 | ||
| GRA Repurchase (EFF) | December 23, 2024 | 136,250 | ||
| Total for the year 2024 | 17,223,454 | |||
| GRA Repurchase (EFF) | January 13, 2025 | 272,500 | ||
| Net SDR Charges | February 01, 2025 | 59,673 | ||
| GRA Charges | February 01, 2025 | 827,714 | ||
| GRA Repurchase (RFI) | February 12, 2025 | 2,862,500 | ||
| SDR Assessments | April 30, 2025 | 386 | ||
| Net SDR Charges | May 01, 2025 | 57,832 | ||
| GRA Charges | May 01, 2025 | 751,184 | ||
| GRA Repurchase (RFI) | May 12, 2025 | 2,862,500 | ||
| GRA Repurchase (EFF) | June 06, 2025 | 136,250 | ||
| GRA Repurchase (EFF) | June 19, 2025 | 136,250 | ||
| GRA Repurchase (EFF) | June 23, 2025 | 136,250 | ||
| GRA Repurchase (EFF) | July 11, 2025 | 272,500 | ||
| GRA Charges | August 01, 2025 | 727,091 | ||
| Net SDR Charges | August 01, 2025 | 59,781 | ||
| GRA Charges | November 01, 2025 | 715,501 | ||
| Net SDR Charges | November 01, 2025 | 59,781 | ||
| GRA Repurchase (EFF) | December 05, 2025 | 136,250 | ||
| GRA Repurchase (EFF) | December 23, 2025 | 136,250 | ||
| Total for the year 2025 | 10,210,193 | |||
| GRA Repurchase (EFF) | January 13, 2026 | 272,500 | ||
| Net SDR Charges | February 01, 2026 | 59,781 | ||
| GRA Charges | February 01, 2026 | 760,761 | ||
| GRA Repurchase (EFF) | February 02, 2026 | 2,000,000 | ||
| SDR Assessments | April 30, 2026 | 386 | ||
| Net SDR Charges | May 01, 2026 | 57,832 | ||
| GRA Charges | May 01, 2026 | 697,328 | ||
| GRA Repurchase (EFF) | June 05, 2026 | 136,250 | ||
| GRA Repurchase (EFF) | June 19, 2026 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 13, 2026 | 272,500 | ||
| GRA Repurchase (EFF) | July 31, 2026 | 2,000,000 | ||
| Net SDR Charges | August 01, 2026 | 59,781 | ||
| GRA Charges | August 01, 2026 | 701,315 | ||
| Net SDR Charges | November 01, 2026 | 59,781 | ||
| GRA Charges | November 01, 2026 | 643,588 | ||
| GRA Repurchase (EFF) | December 04, 2026 | 136,250 | ||
| GRA Repurchase (EFF) | December 21, 2026 | 2,000,000 | ||
| Total for the year 2026 | 11,858,053 | |||
| GRA Repurchase (EFF) | January 01, 2027 | 541,666 | ||
| GRA Repurchase (EFF) | January 13, 2027 | 272,500 | ||
| Net SDR Charges | February 01, 2027 | 59,781 | ||
| GRA Charges | February 01, 2027 | 621,986 | ||
| GRA Repurchase (EFF) | February 02, 2027 | 2,000,000 | ||
| SDR Assessments | April 30, 2027 | 386 | ||
| Net SDR Charges | May 01, 2027 | 57,832 | ||
| GRA Charges | May 01, 2027 | 539,498 | ||
| GRA Repurchase (EFF) | June 04, 2027 | 541,666 | ||
| GRA Repurchase (EFF) | June 04, 2027 | 136,250 | ||
| GRA Repurchase (EFF) | June 21, 2027 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 01, 2027 | 541,666 | ||
| Net SDR Charges | August 01, 2027 | 59,781 | ||
| GRA Charges | August 01, 2027 | 531,124 | ||
| GRA Repurchase (EFF) | August 02, 2027 | 2,000,000 | ||
| GRA Charges | November 01, 2027 | 466,682 | ||
| Net SDR Charges | November 01, 2027 | 59,781 | ||
| GRA Repurchase (EFF) | December 03, 2027 | 541,666 | ||
| GRA Repurchase (EFF) | December 21, 2027 | 2,000,000 | ||
| GRA Repurchase (EFF) | December 31, 2027 | 541,666 | ||
| Total for the year 2027 | 13,513,931 | |||
| Net SDR Charges | February 01, 2028 | 59,727 | ||
| GRA Charges | February 01, 2028 | 442,345 | ||
| GRA Repurchase (EFF) | February 02, 2028 | 2,000,000 | ||
| SDR Assessments | April 30, 2028 | 386 | ||
| Net SDR Charges | May 01, 2028 | 58,322 | ||
| GRA Charges | May 01, 2028 | 388,203 | ||
| GRA Repurchase (EFF) | June 05, 2028 | 541,666 | ||
| GRA Repurchase (EFF) | June 21, 2028 | 2,000,000 | ||
| GRA Repurchase (EFF) | June 30, 2028 | 541,666 | ||
| Net SDR Charges | August 01, 2028 | 59,618 | ||
| GRA Charges | August 01, 2028 | 382,679 | ||
| GRA Repurchase (EFF) | August 02, 2028 | 2,000,000 | ||
| GRA Charges | November 01, 2028 | 346,787 | ||
| Net SDR Charges | November 01, 2028 | 59,618 | ||
| GRA Repurchase (EFF) | December 05, 2028 | 541,666 | ||
| GRA Repurchase (EFF) | December 21, 2028 | 2,000,000 | ||
| Total for the year 2028 | 11,422,683 | |||
| GRA Repurchase (EFF) | January 01, 2029 | 541,666 | ||
| Net SDR Charges | February 01, 2029 | 59,673 | ||
| GRA Charges | February 01, 2029 | 332,720 | ||
| GRA Repurchase (EFF) | February 02, 2029 | 2,000,000 | ||
| SDR Assessments | April 30, 2029 | 386 | ||
| GRA Charges | May 01, 2029 | 287,866 | ||
| Net SDR Charges | May 01, 2029 | 57,832 | ||
| GRA Repurchase (EFF) | June 05, 2029 | 541,666 | ||
| GRA Repurchase (EFF) | June 21, 2029 | 2,000,000 | ||
| GRA Repurchase (EFF) | June 29, 2029 | 541,666 | ||
| Net SDR Charges | August 01, 2029 | 59,781 | ||
| GRA Charges | August 01, 2029 | 283,320 | ||
| GRA Repurchase (EFF) | August 02, 2029 | 2,000,000 | ||
| GRA Charges | November 01, 2029 | 247,388 | ||
| Net SDR Charges | November 01, 2029 | 59,781 | ||
| GRA Repurchase (EFF) | December 05, 2029 | 541,666 | ||
| GRA Repurchase (EFF) | December 21, 2029 | 2,000,000 | ||
| Total for the year 2029 | 11,555,411 | |||
| GRA Repurchase (EFF) | January 01, 2030 | 541,666 | ||
| GRA Charges | February 01, 2030 | 232,989 | ||
| Net SDR Charges | February 01, 2030 | 59,781 | ||
| GRA Repurchase (EFF) | February 01, 2030 | 2,000,000 | ||
| SDR Assessments | April 30, 2030 | 386 | ||
| Net SDR Charges | May 01, 2030 | 57,832 | ||
| GRA Charges | May 01, 2030 | 190,574 | ||
| GRA Repurchase (EFF) | June 05, 2030 | 541,666 | ||
| GRA Repurchase (EFF) | June 21, 2030 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 01, 2030 | 541,666 | ||
| GRA Charges | August 01, 2030 | 183,087 | ||
| Net SDR Charges | August 01, 2030 | 59,781 | ||
| GRA Repurchase (EFF) | August 02, 2030 | 2,000,000 | ||
| Net SDR Charges | November 01, 2030 | 59,781 | ||
| GRA Charges | November 01, 2030 | 147,038 | ||
| GRA Repurchase (EFF) | December 05, 2030 | 541,666 | ||
| GRA Repurchase (EFF) | December 20, 2030 | 2,000,000 | ||
| Total for the year 2030 | 11,157,913 | |||
| GRA Repurchase (EFF) | January 01, 2031 | 541,666 | ||
| GRA Repurchase (EFF) | January 31, 2031 | 2,000,000 | ||
| GRA Charges | February 01, 2031 | 132,210 | ||
| Net SDR Charges | February 01, 2031 | 59,781 | ||
| SDR Assessments | April 30, 2031 | 386 | ||
| Net SDR Charges | May 01, 2031 | 57,832 | ||
| GRA Charges | May 01, 2031 | 93,497 | ||
| GRA Repurchase (EFF) | June 05, 2031 | 541,666 | ||
| GRA Repurchase (EFF) | June 20, 2031 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 01, 2031 | 541,666 | ||
| GRA Charges | August 01, 2031 | 82,522 | ||
| GRA Repurchase (EFF) | August 01, 2031 | 2,000,000 | ||
| Net SDR Charges | August 01, 2031 | 59,781 | ||
| Net SDR Charges | November 01, 2031 | 59,781 | ||
| GRA Charges | November 01, 2031 | 46,474 | ||
| GRA Repurchase (EFF) | December 05, 2031 | 541,666 | ||
| GRA Repurchase (EFF) | December 19, 2031 | 2,000,000 | ||
| Total for the year 2031 | 10,758,928 | |||
| GRA Repurchase (EFF) | January 01, 2032 | 541,666 | ||
| GRA Charges | February 01, 2032 | 31,845 | ||
| Net SDR Charges | February 01, 2032 | 59,727 | ||
| SDR Assessments | April 30, 2032 | 386 | ||
| Net SDR Charges | May 01, 2032 | 58,322 | ||
| GRA Charges | May 01, 2032 | 15,648 | ||
| GRA Repurchase (EFF) | June 04, 2032 | 541,666 | ||
| GRA Repurchase (EFF) | July 01, 2032 | 541,674 | ||
| GRA Charges | August 01, 2032 | 10,838 | ||
| Net SDR Charges | August 01, 2032 | 59,618 | ||
| GRA Charges | November 01, 2032 | 5,332 | ||
| Net SDR Charges | November 01, 2032 | 59,618 | ||
| GRA Repurchase (EFF) | December 03, 2032 | 541,674 | ||
| Total for the year 2032 | 2,468,014 | |||
| Net SDR Charges | February 01, 2033 | 59,673 | ||
| GRA Charges | February 01, 2033 | 1,855 | ||
| SDR Assessments | April 30, 2033 | 386 | ||
| Net SDR Charges | May 01, 2033 | 57,832 | ||
| Net SDR Charges | August 01, 2033 | 59,781 | ||
| Net SDR Charges | November 01, 2033 | 59,781 | ||
| Total for the year 2033 | 239,308 | |||
| Net SDR Charges | February 01, 2034 | 59,781 | ||
| SDR Assessments | April 30, 2034 | 386 | ||
| Net SDR Charges | May 01, 2034 | 57,832 | ||
| Net SDR Charges | August 01, 2034 | 59,781 | ||
| Net SDR Charges | November 01, 2034 | 59,781 | ||
| Total for the year 2034 | 237,561 | |||
| Net SDR Charges | February 01, 2035 | 59,781 | ||
| SDR Assessments | April 30, 2035 | 386 | ||
| Net SDR Charges | May 01, 2035 | 57,832 | ||
| Net SDR Charges | August 01, 2035 | 59,781 | ||
| Net SDR Charges | November 01, 2035 | 59,781 | ||
| Total for the year 2035 | 237,561 | |||
| Net SDR Charges | February 01, 2036 | 59,727 | ||
| SDR Assessments | April 30, 2036 | 386 | ||
| Net SDR Charges | May 01, 2036 | 58,322 | ||
| Net SDR Charges | August 01, 2036 | 59,618 | ||
| Net SDR Charges | November 01, 2036 | 59,618 | ||
| Total for the year 2036 | 237,671 | |||
| Net SDR Charges | February 01, 2037 | 59,673 | ||
| SDR Assessments | April 30, 2037 | 386 | ||
| Net SDR Charges | May 01, 2037 | 57,832 | ||
| Net SDR Charges | August 01, 2037 | 59,781 | ||
| Net SDR Charges | November 01, 2037 | 59,781 | ||
| Total for the year 2037 | 237,453 | |||
| Net SDR Charges | February 01, 2038 | 59,781 | ||
| SDR Assessments | April 30, 2038 | 386 | ||
| Net SDR Charges | May 01, 2038 | 57,832 | ||
| Net SDR Charges | August 01, 2038 | 59,781 | ||
| Net SDR Charges | November 01, 2038 | 59,781 | ||
| Total for the year 2038 | 237,561 | |||
| Net SDR Charges | February 01, 2039 | 59,781 | ||
| SDR Assessments | April 30, 2039 | 386 | ||
| Net SDR Charges | May 01, 2039 | 57,832 | ||
| Net SDR Charges | August 01, 2039 | 59,781 | ||
| Net SDR Charges | November 01, 2039 | 59,781 | ||
| Total for the year 2039 | 237,561 | |||
| Net SDR Charges | February 01, 2040 | 59,727 | ||
| SDR Assessments | April 30, 2040 | 386 | ||
| Net SDR Charges | May 01, 2040 | 58,322 | ||
| Net SDR Charges | August 01, 2040 | 59,618 | ||
| Net SDR Charges | November 01, 2040 | 59,618 | ||
| Total for the year 2040 | 237,671 | |||
| Net SDR Charges | February 01, 2041 | 59,673 | ||
| SDR Assessments | April 30, 2041 | 386 | ||
| Net SDR Charges | May 01, 2041 | 57,832 | ||
| Net SDR Charges | August 01, 2041 | 59,781 | ||
| Net SDR Charges | November 01, 2041 | 59,781 | ||
| Total for the year 2041 | 237,453 | |||
| Net SDR Charges | February 01, 2042 | 59,781 | ||
| SDR Assessments | April 30, 2042 | 386 | ||
| Net SDR Charges | May 01, 2042 | 57,832 | ||
| Net SDR Charges | August 01, 2042 | 59,781 | ||
| Net SDR Charges | November 01, 2042 | 59,781 | ||
| Total for the year 2042 | 237,561 | |||
| Net SDR Charges | February 01, 2043 | 59,781 | ||
| SDR Assessments | April 30, 2043 | 386 | ||
| Net SDR Charges | May 01, 2043 | 57,832 | ||
| Net SDR Charges | August 01, 2043 | 59,781 | ||
| Net SDR Charges | November 01, 2043 | 59,781 | ||
| Total for the year 2043 | 237,561 | |||
| Total | 115,855,390 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |