International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of June 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  July 12, 2024272,500
Net SDR Charges  August 01, 2024170,521
RST Interest  August 01, 202463,486
GRA Level Based Surcharge  August 01, 2024247,936
GRA Basic Charges  August 01, 20241,171,589
GRA Repurchase (RFI)  August 12, 20242,862,500
RST Interest  November 01, 202477,936
GRA Time Based Surcharge  November 01, 202411,724
GRA Basic Charges  November 01, 20241,150,047
GRA Level Based Surcharge  November 01, 2024242,875
Net SDR Charges  November 01, 2024169,881
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 20249,848,495
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Basic Charges  February 01, 20251,110,767
GRA Level Based Surcharge  February 01, 2025227,007
GRA Time Based Surcharge  February 01, 20257,834
Net SDR Charges  February 01, 2025170,037
RST Interest  February 01, 202578,010
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025231
RST Interest  May 01, 202575,602
GRA Level Based Surcharge  May 01, 2025203,748
GRA Time Based Surcharge  May 01, 20253,880
GRA Basic Charges  May 01, 20251,035,747
Net SDR Charges  May 01, 2025164,791
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, 2025170,346
RST Interest  August 01, 202578,150
GRA Time Based Surcharge  August 01, 2025424
GRA Level Based Surcharge  August 01, 2025194,784
GRA Basic Charges  August 01, 20251,030,968
RST Interest  November 01, 202578,150
GRA Level Based Surcharge  November 01, 2025190,968
GRA Basic Charges  November 01, 20251,021,402
Net SDR Charges  November 01, 2025170,346
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 202512,964,442
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Level Based Surcharge  February 01, 2026189,953
Net SDR Charges  February 01, 2026170,346
RST Interest  February 01, 202678,150
GRA Time Based Surcharge  February 01, 202693,938
GRA Basic Charges  February 01, 20261,018,857
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026231
Net SDR Charges  May 01, 2026164,791
GRA Level Based Surcharge  May 01, 2026172,440
RST Interest  May 01, 202675,602
GRA Basic Charges  May 01, 2026957,255
GRA Time Based Surcharge  May 01, 202686,219
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, 202686,303
GRA Basic Charges  August 01, 2026975,372
GRA Level Based Surcharge  August 01, 2026172,608
Net SDR Charges  August 01, 2026170,346
RST Interest  August 01, 202678,150
GRA Basic Charges  November 01, 2026933,521
GRA Level Based Surcharge  November 01, 2026155,913
GRA Time Based Surcharge  November 01, 202677,957
Net SDR Charges  November 01, 2026170,346
RST Interest  November 01, 202678,150
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 202614,723,948
 
GRA Repurchase (EFF)  January 01, 2027541,666
GRA Repurchase (EFF)  January 13, 2027272,500
RST Interest  February 01, 202778,150
Net SDR Charges  February 01, 2027170,346
GRA Level Based Surcharge  February 01, 2027149,666
GRA Basic Charges  February 01, 2027917,859
GRA Time Based Surcharge  February 01, 202774,834
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027231
RST Interest  May 01, 202775,602
GRA Level Based Surcharge  May 01, 2027126,797
GRA Basic Charges  May 01, 2027842,831
GRA Time Based Surcharge  May 01, 202763,400
Net SDR Charges  May 01, 2027164,791
GRA Repurchase (EFF)  June 04, 2027541,666
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Repurchase (EFF)  July 01, 2027541,666
RST Interest  August 01, 202778,150
GRA Time Based Surcharge  August 01, 202761,696
GRA Level Based Surcharge  August 01, 2027123,389
GRA Basic Charges  August 01, 2027851,985
Net SDR Charges  August 01, 2027170,346
GRA Repurchase (EFF)  August 02, 20272,000,000
GRA Basic Charges  November 01, 2027805,267
GRA Level Based Surcharge  November 01, 2027104,756
GRA Time Based Surcharge  November 01, 202752,379
Net SDR Charges  November 01, 2027170,346
RST Interest  November 01, 202778,150
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 202716,786,967
 
RST Interest  February 01, 202878,078
GRA Basic Charges  February 01, 2028781,643
GRA Level Based Surcharge  February 01, 202895,532
GRA Time Based Surcharge  February 01, 202847,766
Net SDR Charges  February 01, 2028170,189
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028231
RST Interest  May 01, 202876,242
GRA Time Based Surcharge  May 01, 202837,349
GRA Basic Charges  May 01, 2028716,665
GRA Level Based Surcharge  May 01, 202874,697
Net SDR Charges  May 01, 2028166,187
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
RST Interest  August 01, 202877,936
GRA Time Based Surcharge  August 01, 202832,952
GRA Level Based Surcharge  August 01, 202865,904
GRA Basic Charges  August 01, 2028706,385
Net SDR Charges  August 01, 2028169,881
GRA Repurchase (EFF)  August 02, 20282,000,000
GRA Basic Charges  November 01, 2028655,688
GRA Level Based Surcharge  November 01, 202845,683
GRA Time Based Surcharge  November 01, 202822,840
Net SDR Charges  November 01, 2028169,881
RST Interest  November 01, 202877,936
GRA Repurchase (EFF)  December 01, 2028508,916
GRA Repurchase (EFF)  December 05, 2028541,666
GRA Repurchase (EFF)  December 05, 2028508,916
GRA Repurchase (EFF)  December 06, 2028508,916
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 202816,439,243
 
GRA Repurchase (EFF)  January 01, 2029541,666
Net SDR Charges  February 01, 2029170,037
GRA Time Based Surcharge  February 01, 202916,723
GRA Basic Charges  February 01, 2029625,514
RST Interest  February 01, 202978,010
GRA Level Based Surcharge  February 01, 202933,446
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029231
Net SDR Charges  May 01, 2029164,791
RST Interest  May 01, 202975,602
GRA Time Based Surcharge  May 01, 20296,041
GRA Basic Charges  May 01, 2029555,240
GRA Level Based Surcharge  May 01, 202912,082
GRA Repurchase (EFF)  June 01, 2029508,916
GRA Repurchase (EFF)  June 05, 2029541,666
GRA Repurchase (EFF)  June 05, 2029508,916
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, 202978,150
GRA Basic Charges  August 01, 2029543,546
GRA Level Based Surcharge  August 01, 20294,964
GRA Time Based Surcharge  August 01, 20292,482
Net SDR Charges  August 01, 2029170,346
GRA Repurchase (EFF)  August 02, 20292,000,000
GRA Basic Charges  November 01, 2029490,408
RST Interest  November 01, 202978,150
Net SDR Charges  November 01, 2029170,346
GRA Repurchase (EFF)  November 30, 2029508,916
GRA Repurchase (EFF)  December 05, 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 202916,496,269
 
GRA Repurchase (EFF)  January 01, 2030541,666
RST Interest  February 01, 203078,150
Net SDR Charges  February 01, 2030170,346
GRA Repurchase (EFF)  February 01, 20302,000,000
GRA Basic Charges  February 01, 2030459,528
SDR Assessments  April 30, 2030231
Net SDR Charges  May 01, 2030164,791
RST Interest  May 01, 203075,602
GRA Basic Charges  May 01, 2030393,337
GRA Repurchase (EFF)  May 31, 2030508,916
GRA Repurchase (EFF)  June 05, 2030541,666
GRA Repurchase (EFF)  June 05, 2030508,916
GRA Repurchase (EFF)  June 06, 2030508,916
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Repurchase (EFF)  July 01, 2030541,666
GRA Basic Charges  August 01, 2030376,549
RST Interest  August 01, 203078,150
Net SDR Charges  August 01, 2030170,346
GRA Repurchase (EFF)  August 02, 20302,000,000
Net SDR Charges  November 01, 2030170,346
GRA Basic Charges  November 01, 2030323,331
RST Interest  November 01, 203078,150
GRA Repurchase (EFF)  December 02, 2030508,916
GRA Repurchase (EFF)  December 05, 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 203015,759,017
 
GRA Repurchase (EFF)  January 01, 2031541,666
GRA Repurchase (EFF)  January 31, 20312,000,000
RST Interest  February 01, 203178,150
Net SDR Charges  February 01, 2031170,346
GRA Basic Charges  February 01, 2031292,042
SDR Assessments  April 30, 2031231
Net SDR Charges  May 01, 2031164,791
GRA Basic Charges  May 01, 2031231,708
RST Interest  May 01, 203175,602
GRA Repurchase (EFF)  June 02, 2031508,916
GRA Repurchase (EFF)  June 05, 2031541,666
GRA Repurchase (EFF)  June 05, 2031508,916
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
GRA Basic Charges  August 01, 2031209,337
Net SDR Charges  August 01, 2031170,346
RST Interest  August 01, 203178,150
GRA Basic Charges  November 01, 2031155,980
RST Interest  November 01, 203178,150
Net SDR Charges  November 01, 2031170,346
GRA Repurchase (EFF)  December 02, 2031508,916
GRA Repurchase (EFF)  December 05, 2031541,666
GRA Repurchase (EFF)  December 05, 2031508,916
GRA Repurchase (EFF)  December 05, 2031508,916
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 203115,095,339
 
GRA Repurchase (EFF)  January 01, 2032541,666
RST Interest  February 01, 203278,078
Net SDR Charges  February 01, 2032170,189
GRA Basic Charges  February 01, 2032124,805
SDR Assessments  April 30, 2032231
RST Interest  May 01, 203276,242
Net SDR Charges  May 01, 2032166,187
GRA Basic Charges  May 01, 203295,332
GRA Repurchase (EFF)  June 02, 2032508,916
GRA Repurchase (EFF)  June 04, 2032541,666
GRA Repurchase (EFF)  June 04, 2032508,916
GRA Repurchase (EFF)  June 04, 2032508,916
GRA Repurchase (EFF)  July 01, 2032541,674
GRA Basic Charges  August 01, 203278,576
Net SDR Charges  August 01, 2032169,881
RST Interest  August 01, 203277,936
Net SDR Charges  November 01, 2032169,881
RST Interest  November 01, 203277,936
GRA Basic Charges  November 01, 203264,554
GRA Repurchase (EFF)  December 02, 2032508,916
GRA Repurchase (EFF)  December 03, 2032541,674
GRA Repurchase (EFF)  December 03, 2032508,916
GRA Repurchase (EFF)  December 06, 2032508,916
Total for the year 20326,570,004
 
RST Interest  February 01, 203378,010
GRA Basic Charges  February 01, 203347,728
Net SDR Charges  February 01, 2033170,037
SDR Assessments  April 30, 2033231
RST Interest  May 01, 203375,602
GRA Basic Charges  May 01, 203337,332
Net SDR Charges  May 01, 2033164,791
GRA Repurchase (EFF)  June 02, 2033508,924
GRA Repurchase (EFF)  June 03, 2033508,916
GRA Repurchase (EFF)  June 06, 2033508,916
RST Interest  August 01, 203378,150
GRA Basic Charges  August 01, 203326,356
Net SDR Charges  August 01, 2033170,346
RST Interest  November 01, 203378,150
GRA Basic Charges  November 01, 203319,295
Net SDR Charges  November 01, 2033170,346
GRA Repurchase (EFF)  December 05, 2033508,916
GRA Repurchase (EFF)  December 06, 2033508,924
Total for the year 20333,660,970
 
GRA Basic Charges  February 01, 203411,256
Net SDR Charges  February 01, 2034170,346
RST Interest  February 01, 203478,150
SDR Assessments  April 30, 2034231
RST Interest  May 01, 203475,602
GRA Basic Charges  May 01, 20346,222
Net SDR Charges  May 01, 2034164,791
GRA Repurchase (EFF)  June 05, 2034508,924
RST Repayment (RSF)  June 06, 2034156,150
Net SDR Charges  August 01, 2034170,346
RST Interest  August 01, 203476,961
GRA Basic Charges  August 01, 20342,447
Net SDR Charges  November 01, 2034170,346
RST Interest  November 01, 203476,196
RST Repayment (RSF)  December 05, 2034156,150
RST Repayment (RSF)  December 06, 2034156,150
Total for the year 20341,980,268
 
Net SDR Charges  February 01, 2035170,346
RST Interest  February 01, 203573,755
SDR Assessments  April 30, 2035231
Net SDR Charges  May 01, 2035164,791
RST Interest  May 01, 203569,932
RST Repayment (RSF)  June 05, 2035156,150
RST Repayment (RSF)  June 06, 2035156,150
RST Interest  August 01, 203569,889
Net SDR Charges  August 01, 2035170,346
Net SDR Charges  November 01, 2035170,346
RST Interest  November 01, 203568,381
RST Repayment (RSF)  December 05, 2035156,150
RST Repayment (RSF)  December 06, 2035156,150
Total for the year 20351,582,617
 
Net SDR Charges  February 01, 2036170,189
RST Interest  February 01, 203665,880
SDR Assessments  April 30, 2036231
Net SDR Charges  May 01, 2036166,187
RST Interest  May 01, 203662,900
RST Repayment (RSF)  June 05, 2036156,150
RST Repayment (RSF)  June 06, 2036156,150
RST Interest  August 01, 203661,905
Net SDR Charges  August 01, 2036169,881
Net SDR Charges  November 01, 2036169,881
RST Interest  November 01, 203660,401
RST Repayment (RSF)  December 05, 2036156,150
RST Repayment (RSF)  December 05, 2036156,150
Total for the year 20361,552,055
 
Net SDR Charges  February 01, 2037170,037
RST Interest  February 01, 203757,996
SDR Assessments  April 30, 2037231
Net SDR Charges  May 01, 2037164,791
RST Interest  May 01, 203754,812
RST Repayment (RSF)  June 05, 2037156,150
RST Repayment (RSF)  June 05, 2037156,150
RST Interest  August 01, 203754,238
Net SDR Charges  August 01, 2037170,346
Net SDR Charges  November 01, 2037170,346
RST Interest  November 01, 203752,751
RST Repayment (RSF)  December 04, 2037156,150
RST Repayment (RSF)  December 04, 2037156,150
Total for the year 20371,520,148
 
Net SDR Charges  February 01, 2038170,346
RST Interest  February 01, 203850,244
SDR Assessments  April 30, 2038231
Net SDR Charges  May 01, 2038164,791
RST Interest  May 01, 203847,251
RST Repayment (RSF)  June 04, 2038156,150
RST Repayment (RSF)  June 04, 2038156,150
RST Interest  August 01, 203846,380
Net SDR Charges  August 01, 2038170,346
Net SDR Charges  November 01, 2038170,346
RST Interest  November 01, 203844,936
RST Repayment (RSF)  December 03, 2038156,150
RST Repayment (RSF)  December 06, 2038156,150
Total for the year 20381,489,471
 
Net SDR Charges  February 01, 2039170,346
RST Interest  February 01, 203942,452
SDR Assessments  April 30, 2039231
Net SDR Charges  May 01, 2039164,791
RST Interest  May 01, 203939,690
RST Repayment (RSF)  June 03, 2039156,150
RST Repayment (RSF)  June 06, 2039156,150
RST Interest  August 01, 203938,586
Net SDR Charges  August 01, 2039170,346
Net SDR Charges  November 01, 2039170,346
RST Interest  November 01, 203937,121
RST Repayment (RSF)  December 05, 2039156,150
RST Repayment (RSF)  December 06, 2039156,150
Total for the year 20391,458,509
 
Net SDR Charges  February 01, 2040170,189
RST Interest  February 01, 204034,647
SDR Assessments  April 30, 2040231
Net SDR Charges  May 01, 2040166,187
RST Interest  May 01, 204032,402
RST Repayment (RSF)  June 05, 2040156,150
RST Repayment (RSF)  June 06, 2040156,150
RST Interest  August 01, 204030,729
Net SDR Charges  August 01, 2040169,881
Net SDR Charges  November 01, 2040169,881
RST Interest  November 01, 204029,226
RST Repayment (RSF)  December 05, 2040156,150
RST Repayment (RSF)  December 06, 2040156,150
Total for the year 20401,427,973
 
Net SDR Charges  February 01, 2041170,037
RST Interest  February 01, 204126,815
SDR Assessments  April 30, 2041231
Net SDR Charges  May 01, 2041164,791
RST Interest  May 01, 204124,570
RST Repayment (RSF)  June 05, 2041156,150
RST Repayment (RSF)  June 06, 2041156,150
RST Interest  August 01, 204122,999
Net SDR Charges  August 01, 2041170,346
Net SDR Charges  November 01, 2041170,346
RST Interest  November 01, 204121,491
RST Repayment (RSF)  December 05, 2041156,150
RST Repayment (RSF)  December 06, 2041156,150
Total for the year 20411,396,226
 
Net SDR Charges  February 01, 2042170,346
RST Interest  February 01, 204219,049
SDR Assessments  April 30, 2042231
Net SDR Charges  May 01, 2042164,791
RST Interest  May 01, 204217,010
RST Repayment (RSF)  June 05, 2042156,150
RST Repayment (RSF)  June 06, 2042156,150
RST Interest  August 01, 204215,184
Net SDR Charges  August 01, 2042170,346
Net SDR Charges  November 01, 2042170,346
RST Interest  November 01, 204213,676
RST Repayment (RSF)  December 05, 2042156,150
RST Repayment (RSF)  December 05, 2042156,150
Total for the year 20421,365,579
 
Net SDR Charges  February 01, 2043170,346
RST Interest  February 01, 204311,212
SDR Assessments  April 30, 2043231
Net SDR Charges  May 01, 2043164,791
RST Interest  May 01, 20439,450
RST Repayment (RSF)  June 05, 2043156,150
RST Repayment (RSF)  June 05, 2043156,150
RST Interest  August 01, 20437,348
Net SDR Charges  August 01, 2043170,346
Net SDR Charges  November 01, 2043170,346
RST Interest  November 01, 20435,861
RST Repayment (RSF)  December 04, 2043156,150
RST Repayment (RSF)  December 04, 2043156,150
Total for the year 20431,334,531
 
Net SDR Charges  February 01, 2044170,189
RST Interest  February 01, 20443,355
SDR Assessments  April 30, 2044231
Net SDR Charges  May 01, 2044166,187
RST Interest  May 01, 20441,906
RST Repayment (RSF)  June 03, 2044156,150
RST Interest  August 01, 2044699
Net SDR Charges  August 01, 2044169,881
Net SDR Charges  November 01, 2044169,881
Total for the year 2044838,479
Total 144,290,550

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.