International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of April 30, 2024



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  May 01, 2024152,813
RST Interest  May 01, 202438,809
GRA Level Based Surcharge  May 01, 2024240,444
GRA Basic Charges  May 01, 20241,152,404
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 17, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
GRA Level Based Surcharge  August 01, 2024228,914
GRA Basic Charges  August 01, 20241,135,735
Net SDR Charges  August 01, 2024157,172
RST Interest  August 01, 202439,698
GRA Repurchase (RFI)  August 12, 20242,862,500
RST Interest  November 01, 202439,698
GRA Time Based Surcharge  November 01, 202410,979
Net SDR Charges  November 01, 2024157,172
GRA Level Based Surcharge  November 01, 2024212,171
GRA Basic Charges  November 01, 20241,092,981
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 202414,745,240
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 2025157,317
RST Interest  February 01, 202539,735
GRA Basic Charges  February 01, 20251,052,900
GRA Time Based Surcharge  February 01, 20257,280
GRA Level Based Surcharge  February 01, 2025196,277
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025231
GRA Level Based Surcharge  May 01, 2025173,967
RST Interest  May 01, 202538,509
GRA Time Based Surcharge  May 01, 20253,573
Net SDR Charges  May 01, 2025152,463
GRA Basic Charges  May 01, 2025978,909
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
RST Interest  August 01, 202539,807
GRA Time Based Surcharge  August 01, 2025389
GRA Basic Charges  August 01, 2025971,479
GRA Level Based Surcharge  August 01, 2025163,997
Net SDR Charges  August 01, 2025157,603
GRA Level Based Surcharge  November 01, 2025160,181
Net SDR Charges  November 01, 2025157,603
GRA Basic Charges  November 01, 2025961,735
RST Interest  November 01, 202539,807
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,405,012
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Time Based Surcharge  February 01, 202678,713
GRA Basic Charges  February 01, 2026959,143
GRA Level Based Surcharge  February 01, 2026159,167
Net SDR Charges  February 01, 2026157,603
RST Interest  February 01, 202639,807
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026231
GRA Time Based Surcharge  May 01, 202671,329
GRA Level Based Surcharge  May 01, 2026142,657
Net SDR Charges  May 01, 2026152,463
GRA Basic Charges  May 01, 2026898,962
RST Interest  May 01, 202638,509
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 Time Based Surcharge  August 01, 202670,911
RST Interest  August 01, 202639,807
GRA Basic Charges  August 01, 2026914,851
Net SDR Charges  August 01, 2026157,603
GRA Level Based Surcharge  August 01, 2026141,821
Net SDR Charges  November 01, 2026157,603
GRA Basic Charges  November 01, 2026872,224
GRA Level Based Surcharge  November 01, 2026125,128
RST Interest  November 01, 202639,807
GRA Time Based Surcharge  November 01, 202662,563
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202614,098,402
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 2027157,603
RST Interest  February 01, 202739,807
GRA Basic Charges  February 01, 2027856,272
GRA Time Based Surcharge  February 01, 202759,440
GRA Level Based Surcharge  February 01, 2027118,879
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027231
GRA Time Based Surcharge  May 01, 202748,507
GRA Basic Charges  May 01, 2027782,415
RST Interest  May 01, 202738,509
Net SDR Charges  May 01, 2027152,463
GRA Level Based Surcharge  May 01, 202797,015
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 04, 2027541,666
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Repurchase (EFF)  July 01, 2027541,666
GRA Time Based Surcharge  August 01, 202746,301
RST Interest  August 01, 202739,807
Net SDR Charges  August 01, 2027157,603
GRA Level Based Surcharge  August 01, 202792,605
GRA Basic Charges  August 01, 2027789,175
GRA Repurchase (EFF)  August 02, 20272,000,000
RST Interest  November 01, 202739,807
GRA Time Based Surcharge  November 01, 202736,984
GRA Level Based Surcharge  November 01, 202773,969
Net SDR Charges  November 01, 2027157,603
GRA Basic Charges  November 01, 2027741,591
GRA Repurchase (EFF)  December 02, 2027508,916
GRA Repurchase (EFF)  December 03, 2027541,666
GRA Repurchase (EFF)  December 21, 20272,000,000
GRA Repurchase (EFF)  December 31, 2027541,666
Total for the year 202716,152,582
 
Net SDR Charges  February 01, 2028157,457
RST Interest  February 01, 202839,771
GRA Time Based Surcharge  February 01, 202832,385
GRA Level Based Surcharge  February 01, 202864,775
GRA Basic Charges  February 01, 2028717,602
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028231
RST Interest  May 01, 202838,835
Net SDR Charges  May 01, 2028153,755
GRA Level Based Surcharge  May 01, 202844,662
GRA Basic Charges  May 01, 2028653,265
GRA Time Based Surcharge  May 01, 202822,332
GRA Repurchase (EFF)  June 02, 2028508,916
GRA Repurchase (EFF)  June 05, 2028541,666
GRA Repurchase (EFF)  June 06, 2028508,916
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Repurchase (EFF)  June 30, 2028541,666
GRA Basic Charges  August 01, 2028641,090
Net SDR Charges  August 01, 2028157,172
RST Interest  August 01, 202839,698
GRA Time Based Surcharge  August 01, 202817,601
GRA Level Based Surcharge  August 01, 202835,203
GRA Repurchase (EFF)  August 02, 20282,000,000
Net SDR Charges  November 01, 2028157,172
RST Interest  November 01, 202839,698
GRA Level Based Surcharge  November 01, 202814,980
GRA Time Based Surcharge  November 01, 20287,490
GRA Basic Charges  November 01, 2028589,453
GRA Repurchase (EFF)  December 01, 2028508,916
GRA Repurchase (EFF)  December 05, 2028541,666
GRA Repurchase (EFF)  December 06, 2028508,916
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 202815,285,289
 
GRA Repurchase (EFF)  January 01, 2029541,666
GRA Level Based Surcharge  February 01, 20296,634
GRA Basic Charges  February 01, 2029562,771
RST Interest  February 01, 202939,735
Net SDR Charges  February 01, 2029157,317
GRA Time Based Surcharge  February 01, 20293,318
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029231
Net SDR Charges  May 01, 2029152,463
GRA Basic Charges  May 01, 2029495,827
RST Interest  May 01, 202938,509
GRA Repurchase (EFF)  June 01, 2029508,916
GRA Repurchase (EFF)  June 05, 2029541,666
GRA Repurchase (EFF)  June 06, 2029508,916
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Repurchase (EFF)  June 29, 2029541,666
RST Interest  August 01, 202939,807
GRA Basic Charges  August 01, 2029485,626
Net SDR Charges  August 01, 2029157,603
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Basic Charges  November 01, 2029433,994
RST Interest  November 01, 202939,807
Net SDR Charges  November 01, 2029157,603
GRA Repurchase (EFF)  November 30, 2029508,916
GRA Repurchase (EFF)  December 05, 2029541,666
GRA Repurchase (EFF)  December 06, 2029508,916
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 202914,973,573
 
GRA Repurchase (EFF)  January 01, 2030541,666
Net SDR Charges  February 01, 2030157,603
GRA Basic Charges  February 01, 2030406,671
RST Interest  February 01, 203039,807
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030231
RST Interest  May 01, 203038,509
GRA Basic Charges  May 01, 2030343,596
Net SDR Charges  May 01, 2030152,463
GRA Repurchase (EFF)  May 31, 2030508,916
GRA Repurchase (EFF)  June 05, 2030541,666
GRA Repurchase (EFF)  June 06, 2030508,916
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Repurchase (EFF)  July 01, 2030541,666
RST Interest  August 01, 203039,807
Net SDR Charges  August 01, 2030157,603
GRA Basic Charges  August 01, 2030328,633
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Basic Charges  November 01, 2030276,921
RST Interest  November 01, 203039,807
Net SDR Charges  November 01, 2030157,603
GRA Repurchase (EFF)  December 02, 2030508,916
GRA Repurchase (EFF)  December 05, 2030541,666
GRA Repurchase (EFF)  December 06, 2030508,916
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 203014,341,582
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
Net SDR Charges  February 01, 2031157,603
GRA Basic Charges  February 01, 2031249,180
RST Interest  February 01, 203139,807
SDR Assessments  April 30, 2031231
RST Interest  May 01, 203138,509
GRA Basic Charges  May 01, 2031191,644
Net SDR Charges  May 01, 2031152,463
GRA Repurchase (EFF)  June 02, 2031508,916
GRA Repurchase (EFF)  June 05, 2031541,666
GRA Repurchase (EFF)  June 06, 2031508,916
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Repurchase (EFF)  July 01, 2031541,666
GRA Repurchase (EFF)  August 01, 20312,000,000
RST Interest  August 01, 203139,807
Net SDR Charges  August 01, 2031157,603
GRA Basic Charges  August 01, 2031171,421
GRA Basic Charges  November 01, 2031119,567
RST Interest  November 01, 203139,807
Net SDR Charges  November 01, 2031157,603
GRA Repurchase (EFF)  December 02, 2031508,916
GRA Repurchase (EFF)  December 05, 2031508,916
GRA Repurchase (EFF)  December 05, 2031541,666
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 203113,717,573
 
GRA Repurchase (EFF)  January 01, 2032541,666
Net SDR Charges  February 01, 2032157,457
GRA Basic Charges  February 01, 203291,974
RST Interest  February 01, 203239,771
SDR Assessments  April 30, 2032231
GRA Basic Charges  May 01, 203265,145
Net SDR Charges  May 01, 2032153,755
RST Interest  May 01, 203238,835
GRA Repurchase (EFF)  June 02, 2032508,916
GRA Repurchase (EFF)  June 04, 2032508,916
GRA Repurchase (EFF)  June 04, 2032541,666
GRA Repurchase (EFF)  July 01, 2032541,674
Net SDR Charges  August 01, 2032157,172
GRA Basic Charges  August 01, 203251,486
RST Interest  August 01, 203239,698
RST Interest  November 01, 203239,698
GRA Basic Charges  November 01, 203239,619
Net SDR Charges  November 01, 2032157,172
GRA Repurchase (EFF)  December 02, 2032508,916
GRA Repurchase (EFF)  December 03, 2032541,674
GRA Repurchase (EFF)  December 06, 2032508,916
Total for the year 20325,234,357
 
Net SDR Charges  February 01, 2033157,317
GRA Basic Charges  February 01, 203326,723
RST Interest  February 01, 203339,735
SDR Assessments  April 30, 2033231
Net SDR Charges  May 01, 2033152,463
RST Interest  May 01, 203338,509
GRA Basic Charges  May 01, 203319,012
GRA Repurchase (EFF)  June 02, 2033508,924
GRA Repurchase (EFF)  June 06, 2033508,916
GRA Basic Charges  August 01, 203311,393
RST Interest  August 01, 203339,807
Net SDR Charges  August 01, 2033157,603
Net SDR Charges  November 01, 2033157,603
RST Interest  November 01, 203339,807
GRA Basic Charges  November 01, 20336,551
GRA Repurchase (EFF)  December 06, 2033508,924
Total for the year 20332,373,518
 
GRA Basic Charges  February 01, 20342,492
RST Interest  February 01, 203439,807
Net SDR Charges  February 01, 2034157,603
SDR Assessments  April 30, 2034231
RST Interest  May 01, 203438,509
Net SDR Charges  May 01, 2034152,463
RST Repayment (RSF)  June 06, 2034156,150
Net SDR Charges  August 01, 2034157,603
RST Interest  August 01, 203438,596
RST Interest  November 01, 203437,817
Net SDR Charges  November 01, 2034157,603
RST Repayment (RSF)  December 06, 2034156,150
Total for the year 20341,095,024
 
RST Interest  February 01, 203536,584
Net SDR Charges  February 01, 2035157,603
SDR Assessments  April 30, 2035231
Net SDR Charges  May 01, 2035152,463
RST Interest  May 01, 203534,658
RST Repayment (RSF)  June 06, 2035156,150
Net SDR Charges  August 01, 2035157,603
RST Interest  August 01, 203534,615
RST Interest  November 01, 203533,836
Net SDR Charges  November 01, 2035157,603
RST Repayment (RSF)  December 06, 2035156,150
Total for the year 20351,077,496
 
RST Interest  February 01, 203632,573
Net SDR Charges  February 01, 2036157,457
SDR Assessments  April 30, 2036231
Net SDR Charges  May 01, 2036153,755
RST Interest  May 01, 203631,068
RST Repayment (RSF)  June 06, 2036156,150
Net SDR Charges  August 01, 2036157,172
RST Interest  August 01, 203630,550
RST Interest  November 01, 203629,774
Net SDR Charges  November 01, 2036157,172
RST Repayment (RSF)  December 05, 2036156,150
Total for the year 20361,062,052
 
RST Interest  February 01, 203728,547
Net SDR Charges  February 01, 2037157,317
SDR Assessments  April 30, 2037231
Net SDR Charges  May 01, 2037152,463
RST Interest  May 01, 203726,956
RST Repayment (RSF)  June 05, 2037156,150
Net SDR Charges  August 01, 2037157,603
RST Interest  August 01, 203726,632
RST Interest  November 01, 203725,875
Net SDR Charges  November 01, 2037157,603
RST Repayment (RSF)  December 04, 2037156,150
Total for the year 20371,045,527
 
RST Interest  February 01, 203824,598
Net SDR Charges  February 01, 2038157,603
SDR Assessments  April 30, 2038231
Net SDR Charges  May 01, 2038152,463
RST Interest  May 01, 203823,105
RST Repayment (RSF)  June 04, 2038156,150
Net SDR Charges  August 01, 2038157,603
RST Interest  August 01, 203822,630
RST Interest  November 01, 203821,894
Net SDR Charges  November 01, 2038157,603
RST Repayment (RSF)  December 06, 2038156,150
Total for the year 20381,030,030
 
RST Interest  February 01, 203920,661
Net SDR Charges  February 01, 2039157,603
SDR Assessments  April 30, 2039231
Net SDR Charges  May 01, 2039152,463
RST Interest  May 01, 203919,254
RST Repayment (RSF)  June 06, 2039156,150
Net SDR Charges  August 01, 2039157,603
RST Interest  August 01, 203918,692
RST Interest  November 01, 203917,913
Net SDR Charges  November 01, 2039157,603
RST Repayment (RSF)  December 06, 2039156,150
Total for the year 20391,014,323
 
RST Interest  February 01, 204016,666
Net SDR Charges  February 01, 2040157,457
SDR Assessments  April 30, 2040231
Net SDR Charges  May 01, 2040153,755
RST Interest  May 01, 204015,534
RST Repayment (RSF)  June 06, 2040156,150
Net SDR Charges  August 01, 2040157,172
RST Interest  August 01, 204014,671
RST Interest  November 01, 204013,894
Net SDR Charges  November 01, 2040157,172
RST Repayment (RSF)  December 06, 2040156,150
Total for the year 2040998,852
 
RST Interest  February 01, 204112,676
Net SDR Charges  February 01, 2041157,317
SDR Assessments  April 30, 2041231
Net SDR Charges  May 01, 2041152,463
RST Interest  May 01, 204111,553
RST Repayment (RSF)  June 06, 2041156,150
Net SDR Charges  August 01, 2041157,603
RST Interest  August 01, 204110,731
RST Interest  November 01, 20419,952
Net SDR Charges  November 01, 2041157,603
RST Repayment (RSF)  December 06, 2041156,150
Total for the year 2041982,429
 
RST Interest  February 01, 20428,719
Net SDR Charges  February 01, 2042157,603
SDR Assessments  April 30, 2042231
Net SDR Charges  May 01, 2042152,463
RST Interest  May 01, 20427,702
RST Repayment (RSF)  June 06, 2042156,150
Net SDR Charges  August 01, 2042157,603
RST Interest  August 01, 20426,750
RST Interest  November 01, 20425,971
Net SDR Charges  November 01, 2042157,603
RST Repayment (RSF)  December 05, 2042156,150
Total for the year 2042966,945
 
RST Interest  February 01, 20434,717
Net SDR Charges  February 01, 2043157,603
SDR Assessments  April 30, 2043231
Net SDR Charges  May 01, 2043152,463
RST Interest  May 01, 20433,851
RST Repayment (RSF)  June 05, 2043156,150
Net SDR Charges  August 01, 2043157,603
RST Interest  August 01, 20432,747
RST Interest  November 01, 20431,990
Net SDR Charges  November 01, 2043157,603
RST Repayment (RSF)  December 04, 2043156,150
Total for the year 2043951,108
 
Net SDR Charges  February 01, 2044157,457
RST Interest  February 01, 2044714
SDR Assessments  April 30, 2044231
Net SDR Charges  May 01, 2044153,755
Net SDR Charges  August 01, 2044157,172
Net SDR Charges  November 01, 2044157,172
Total for the year 2044626,501
Total 134,177,415

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

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