International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of May 31, 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
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 Basic Charges  August 01, 20241,134,103
GRA Level Based Surcharge  August 01, 2024228,914
RST Interest  August 01, 202439,641
Net SDR Charges  August 01, 2024172,285
GRA Repurchase (RFI)  August 12, 20242,862,500
RST Interest  November 01, 202439,659
Net SDR Charges  November 01, 2024173,255
GRA Level Based Surcharge  November 01, 2024212,171
GRA Time Based Surcharge  November 01, 202410,979
GRA Basic Charges  November 01, 20241,091,911
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 202410,326,668
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 2025173,415
RST Interest  February 01, 202539,696
GRA Basic Charges  February 01, 20251,051,870
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, 202538,471
GRA Time Based Surcharge  May 01, 20253,573
Net SDR Charges  May 01, 2025168,064
GRA Basic Charges  May 01, 2025977,951
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, 202539,768
GRA Time Based Surcharge  August 01, 2025389
GRA Basic Charges  August 01, 2025970,528
GRA Level Based Surcharge  August 01, 2025163,997
Net SDR Charges  August 01, 2025173,730
GRA Level Based Surcharge  November 01, 2025160,181
Net SDR Charges  November 01, 2025173,730
GRA Basic Charges  November 01, 2025960,794
RST Interest  November 01, 202539,768
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,464,930
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Time Based Surcharge  February 01, 202678,713
GRA Basic Charges  February 01, 2026958,204
GRA Level Based Surcharge  February 01, 2026159,167
Net SDR Charges  February 01, 2026173,730
RST Interest  February 01, 202639,768
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, 2026168,064
GRA Basic Charges  May 01, 2026898,082
RST Interest  May 01, 202638,471
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, 202639,768
GRA Basic Charges  August 01, 2026913,955
Net SDR Charges  August 01, 2026173,730
GRA Level Based Surcharge  August 01, 2026141,821
Net SDR Charges  November 01, 2026173,730
GRA Basic Charges  November 01, 2026871,370
GRA Level Based Surcharge  November 01, 2026125,128
RST Interest  November 01, 202639,768
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 202614,158,660
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 2027173,730
RST Interest  February 01, 202739,768
GRA Basic Charges  February 01, 2027855,433
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, 2027781,649
RST Interest  May 01, 202738,471
Net SDR Charges  May 01, 2027168,064
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, 202739,768
Net SDR Charges  August 01, 2027173,730
GRA Level Based Surcharge  August 01, 202792,605
GRA Basic Charges  August 01, 2027788,403
GRA Repurchase (EFF)  August 02, 20272,000,000
RST Interest  November 01, 202739,768
GRA Time Based Surcharge  November 01, 202736,984
GRA Level Based Surcharge  November 01, 202773,969
Net SDR Charges  November 01, 2027173,730
GRA Basic Charges  November 01, 2027740,865
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 202716,213,306
 
Net SDR Charges  February 01, 2028173,569
RST Interest  February 01, 202839,731
GRA Time Based Surcharge  February 01, 202832,385
GRA Level Based Surcharge  February 01, 202864,775
GRA Basic Charges  February 01, 2028716,899
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028231
RST Interest  May 01, 202838,797
Net SDR Charges  May 01, 2028169,489
GRA Level Based Surcharge  May 01, 202844,662
GRA Basic Charges  May 01, 2028652,625
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, 2028640,463
Net SDR Charges  August 01, 2028173,255
RST Interest  August 01, 202839,659
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, 2028173,255
RST Interest  November 01, 202839,659
GRA Level Based Surcharge  November 01, 202814,980
GRA Time Based Surcharge  November 01, 20287,490
GRA Basic Charges  November 01, 2028588,876
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 202815,346,598
 
GRA Repurchase (EFF)  January 01, 2029541,666
Net SDR Charges  February 01, 2029173,415
GRA Time Based Surcharge  February 01, 20293,318
RST Interest  February 01, 202939,696
GRA Basic Charges  February 01, 2029562,220
GRA Level Based Surcharge  February 01, 20296,634
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029231
RST Interest  May 01, 202938,471
GRA Basic Charges  May 01, 2029495,342
Net SDR Charges  May 01, 2029168,064
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, 202939,768
Net SDR Charges  August 01, 2029173,730
GRA Basic Charges  August 01, 2029485,150
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Basic Charges  November 01, 2029433,569
RST Interest  November 01, 202939,768
Net SDR Charges  November 01, 2029173,730
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 202915,035,434
 
GRA Repurchase (EFF)  January 01, 2030541,666
GRA Repurchase (EFF)  February 01, 20302,000,000
GRA Basic Charges  February 01, 2030406,273
Net SDR Charges  February 01, 2030173,730
RST Interest  February 01, 203039,768
SDR Assessments  April 30, 2030231
GRA Basic Charges  May 01, 2030343,259
Net SDR Charges  May 01, 2030168,064
RST Interest  May 01, 203038,471
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, 203039,768
GRA Basic Charges  August 01, 2030328,311
Net SDR Charges  August 01, 2030173,730
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Basic Charges  November 01, 2030276,649
Net SDR Charges  November 01, 2030173,730
RST Interest  November 01, 203039,768
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 203014,404,080
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
Net SDR Charges  February 01, 2031173,730
GRA Basic Charges  February 01, 2031248,936
RST Interest  February 01, 203139,768
SDR Assessments  April 30, 2031231
RST Interest  May 01, 203138,471
GRA Basic Charges  May 01, 2031191,456
Net SDR Charges  May 01, 2031168,064
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, 203139,768
Net SDR Charges  August 01, 2031173,730
GRA Basic Charges  August 01, 2031171,254
GRA Basic Charges  November 01, 2031119,450
RST Interest  November 01, 203139,768
Net SDR Charges  November 01, 2031173,730
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 203113,780,684
 
GRA Repurchase (EFF)  January 01, 2032541,666
Net SDR Charges  February 01, 2032173,569
GRA Basic Charges  February 01, 203291,884
RST Interest  February 01, 203239,731
SDR Assessments  April 30, 2032231
GRA Basic Charges  May 01, 203265,081
Net SDR Charges  May 01, 2032169,489
RST Interest  May 01, 203238,797
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, 2032173,255
GRA Basic Charges  August 01, 203251,436
RST Interest  August 01, 203239,659
RST Interest  November 01, 203239,659
GRA Basic Charges  November 01, 203239,580
Net SDR Charges  November 01, 2032173,255
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 20325,297,970
 
Net SDR Charges  February 01, 2033173,415
GRA Basic Charges  February 01, 203326,697
RST Interest  February 01, 203339,696
SDR Assessments  April 30, 2033231
Net SDR Charges  May 01, 2033168,064
RST Interest  May 01, 203338,471
GRA Basic Charges  May 01, 203318,994
GRA Repurchase (EFF)  June 02, 2033508,924
GRA Repurchase (EFF)  June 06, 2033508,916
GRA Basic Charges  August 01, 203311,382
RST Interest  August 01, 203339,768
Net SDR Charges  August 01, 2033173,730
Net SDR Charges  November 01, 2033173,730
RST Interest  November 01, 203339,768
GRA Basic Charges  November 01, 20336,545
GRA Repurchase (EFF)  December 06, 2033508,924
Total for the year 20332,437,255
 
GRA Basic Charges  February 01, 20342,490
RST Interest  February 01, 203439,768
Net SDR Charges  February 01, 2034173,730
SDR Assessments  April 30, 2034231
RST Interest  May 01, 203438,471
Net SDR Charges  May 01, 2034168,064
RST Repayment (RSF)  June 06, 2034156,150
Net SDR Charges  August 01, 2034173,730
RST Interest  August 01, 203438,557
RST Interest  November 01, 203437,779
Net SDR Charges  November 01, 2034173,730
RST Repayment (RSF)  December 06, 2034156,150
Total for the year 20341,158,850
 
RST Interest  February 01, 203536,548
Net SDR Charges  February 01, 2035173,730
SDR Assessments  April 30, 2035231
Net SDR Charges  May 01, 2035168,064
RST Interest  May 01, 203534,624
RST Repayment (RSF)  June 06, 2035156,150
Net SDR Charges  August 01, 2035173,730
RST Interest  August 01, 203534,580
RST Interest  November 01, 203533,803
Net SDR Charges  November 01, 2035173,730
RST Repayment (RSF)  December 06, 2035156,150
Total for the year 20351,141,340
 
RST Interest  February 01, 203632,542
Net SDR Charges  February 01, 2036173,569
SDR Assessments  April 30, 2036231
Net SDR Charges  May 01, 2036169,489
RST Interest  May 01, 203631,038
RST Repayment (RSF)  June 06, 2036156,150
Net SDR Charges  August 01, 2036173,255
RST Interest  August 01, 203630,520
RST Interest  November 01, 203629,744
Net SDR Charges  November 01, 2036173,255
RST Repayment (RSF)  December 05, 2036156,150
Total for the year 20361,125,943
 
RST Interest  February 01, 203728,519
Net SDR Charges  February 01, 2037173,415
SDR Assessments  April 30, 2037231
Net SDR Charges  May 01, 2037168,064
RST Interest  May 01, 203726,930
RST Repayment (RSF)  June 05, 2037156,150
Net SDR Charges  August 01, 2037173,730
RST Interest  August 01, 203726,605
RST Interest  November 01, 203725,849
Net SDR Charges  November 01, 2037173,730
RST Repayment (RSF)  December 04, 2037156,150
Total for the year 20371,109,373
 
RST Interest  February 01, 203824,574
Net SDR Charges  February 01, 2038173,730
SDR Assessments  April 30, 2038231
Net SDR Charges  May 01, 2038168,064
RST Interest  May 01, 203823,083
RST Repayment (RSF)  June 04, 2038156,150
Net SDR Charges  August 01, 2038173,730
RST Interest  August 01, 203822,607
RST Interest  November 01, 203821,872
Net SDR Charges  November 01, 2038173,730
RST Repayment (RSF)  December 06, 2038156,150
Total for the year 20381,093,921
 
RST Interest  February 01, 203920,640
Net SDR Charges  February 01, 2039173,730
SDR Assessments  April 30, 2039231
Net SDR Charges  May 01, 2039168,064
RST Interest  May 01, 203919,235
RST Repayment (RSF)  June 06, 2039156,150
Net SDR Charges  August 01, 2039173,730
RST Interest  August 01, 203918,674
RST Interest  November 01, 203917,895
Net SDR Charges  November 01, 2039173,730
RST Repayment (RSF)  December 06, 2039156,150
Total for the year 20391,078,229
 
RST Interest  February 01, 204016,648
Net SDR Charges  February 01, 2040173,569
SDR Assessments  April 30, 2040231
Net SDR Charges  May 01, 2040169,489
RST Interest  May 01, 204015,519
RST Repayment (RSF)  June 06, 2040156,150
Net SDR Charges  August 01, 2040173,255
RST Interest  August 01, 204014,657
RST Interest  November 01, 204013,881
Net SDR Charges  November 01, 2040173,255
RST Repayment (RSF)  December 06, 2040156,150
Total for the year 20401,062,804
 
RST Interest  February 01, 204112,663
Net SDR Charges  February 01, 2041173,415
SDR Assessments  April 30, 2041231
Net SDR Charges  May 01, 2041168,064
RST Interest  May 01, 204111,541
RST Repayment (RSF)  June 06, 2041156,150
Net SDR Charges  August 01, 2041173,730
RST Interest  August 01, 204110,720
RST Interest  November 01, 20419,942
Net SDR Charges  November 01, 2041173,730
RST Repayment (RSF)  December 06, 2041156,150
Total for the year 20411,046,336
 
RST Interest  February 01, 20428,710
Net SDR Charges  February 01, 2042173,730
SDR Assessments  April 30, 2042231
Net SDR Charges  May 01, 2042168,064
RST Interest  May 01, 20427,694
RST Repayment (RSF)  June 06, 2042156,150
Net SDR Charges  August 01, 2042173,730
RST Interest  August 01, 20426,743
RST Interest  November 01, 20425,965
Net SDR Charges  November 01, 2042173,730
RST Repayment (RSF)  December 05, 2042156,150
Total for the year 20421,030,897
 
RST Interest  February 01, 20434,712
Net SDR Charges  February 01, 2043173,730
SDR Assessments  April 30, 2043231
Net SDR Charges  May 01, 2043168,064
RST Interest  May 01, 20433,847
RST Repayment (RSF)  June 05, 2043156,150
Net SDR Charges  August 01, 2043173,730
RST Interest  August 01, 20432,745
RST Interest  November 01, 20431,988
Net SDR Charges  November 01, 2043173,730
RST Repayment (RSF)  December 04, 2043156,150
Total for the year 20431,015,077
 
Net SDR Charges  February 01, 2044173,569
RST Interest  February 01, 2044713
SDR Assessments  April 30, 2044231
Net SDR Charges  May 01, 2044169,489
Net SDR Charges  August 01, 2044173,255
Net SDR Charges  November 01, 2044173,255
Total for the year 2044690,512
Total 131,018,867

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.