International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of February 28, 2017



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)  March 31, 2017183,333
GRA Repurchase (EFF)  April 07, 2017183,333
SDR Assessments  April 30, 2017290
GRA Charges  May 01, 201797,796
Net SDR Charges  May 01, 20172,338
GRA Repurchase (EFF)  June 07, 2017293,333
GRA Repurchase (EFF)  June 09, 2017220,000
GRA Repurchase (EFF)  June 16, 2017110,000
GRA Repurchase (EFF)  June 22, 2017146,667
GRA Repurchase (EFF)  June 28, 201773,333
GRA Repurchase (EFF)  June 30, 2017183,333
GRA Repurchase (EFF)  July 13, 2017256,666
Net SDR Charges  August 01, 20172,362
GRA Charges  August 01, 201797,779
GRA Repurchase (EFF)  September 29, 2017183,333
GRA Repurchase (EFF)  October 06, 2017183,333
Net SDR Charges  November 01, 20172,362
GRA Charges  November 01, 201795,060
GRA Repurchase (EFF)  November 10, 2017275,000
GRA Repurchase (EFF)  December 07, 2017293,333
GRA Repurchase (EFF)  December 11, 2017220,000
GRA Repurchase (EFF)  December 19, 2017110,000
GRA Repurchase (EFF)  December 22, 2017146,667
GRA Repurchase (EFF)  December 28, 201773,333
Total for the year 20173,432,984
 
GRA Repurchase (EFF)  January 02, 2018183,333
GRA Repurchase (EFF)  January 12, 2018256,666
GRA Charges  February 01, 201891,609
Net SDR Charges  February 01, 20182,362
GRA Repurchase (EFF)  March 30, 2018183,333
GRA Repurchase (EFF)  April 06, 2018183,333
SDR Assessments  April 30, 2018290
GRA Charges  May 01, 201885,906
Net SDR Charges  May 01, 20182,285
GRA Repurchase (EFF)  May 10, 2018275,000
GRA Repurchase (EFF)  June 07, 2018293,333
GRA Repurchase (EFF)  June 11, 2018220,000
GRA Repurchase (EFF)  June 19, 2018110,000
GRA Repurchase (EFF)  June 22, 2018146,667
GRA Repurchase (EFF)  June 22, 2018275,000
GRA Repurchase (EFF)  June 28, 201873,333
GRA Repurchase (EFF)  July 02, 2018183,333
GRA Repurchase (EFF)  July 13, 2018256,666
GRA Charges  August 01, 201885,000
Net SDR Charges  August 01, 20182,362
GRA Repurchase (EFF)  September 28, 2018183,333
GRA Repurchase (EFF)  October 08, 2018183,333
Net SDR Charges  November 01, 20182,362
GRA Charges  November 01, 201881,654
GRA Repurchase (EFF)  November 09, 2018275,000
GRA Repurchase (EFF)  December 06, 2018136,250
GRA Repurchase (EFF)  December 07, 2018293,333
GRA Repurchase (EFF)  December 11, 2018220,000
GRA Repurchase (EFF)  December 19, 2018110,000
GRA Repurchase (EFF)  December 21, 2018275,000
GRA Repurchase (EFF)  December 21, 2018146,667
GRA Repurchase (EFF)  December 28, 201873,333
Total for the year 20184,890,076
 
GRA Repurchase (EFF)  January 02, 2019183,333
GRA Repurchase (EFF)  January 11, 2019256,666
GRA Charges  February 01, 201977,490
Net SDR Charges  February 01, 20192,362
GRA Repurchase (EFF)  March 29, 2019183,333
GRA Repurchase (EFF)  April 08, 2019183,333
SDR Assessments  April 30, 2019290
GRA Charges  May 01, 201971,644
Net SDR Charges  May 01, 20192,285
GRA Repurchase (EFF)  May 10, 2019275,000
GRA Repurchase (EFF)  June 06, 2019136,250
GRA Repurchase (EFF)  June 07, 2019293,333
GRA Repurchase (EFF)  June 11, 2019220,000
GRA Repurchase (EFF)  June 14, 2019136,250
GRA Repurchase (EFF)  June 19, 2019110,000
GRA Repurchase (EFF)  June 21, 2019275,000
GRA Repurchase (EFF)  June 21, 2019146,667
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
Net SDR Charges  August 01, 20192,362
GRA Charges  August 01, 201969,725
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
Net SDR Charges  November 01, 20192,362
GRA Charges  November 01, 201966,032
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019293,333
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 11, 2019220,000
GRA Repurchase (EFF)  December 16, 2019136,250
GRA Repurchase (EFF)  December 19, 2019136,250
GRA Repurchase (EFF)  December 19, 2019110,000
GRA Repurchase (EFF)  December 20, 2019146,667
GRA Repurchase (EFF)  December 23, 2019275,000
GRA Repurchase (EFF)  December 27, 201973,337
Total for the year 20195,375,802
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 202061,372
Net SDR Charges  February 01, 20202,360
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020290
Net SDR Charges  May 01, 20202,304
GRA Charges  May 01, 202056,149
GRA Repurchase (EFF)  May 08, 2020275,000
GRA Repurchase (EFF)  June 05, 2020136,250
GRA Repurchase (EFF)  June 05, 2020293,333
GRA Repurchase (EFF)  June 11, 2020220,000
GRA Repurchase (EFF)  June 16, 2020136,250
GRA Repurchase (EFF)  June 19, 2020110,000
GRA Repurchase (EFF)  June 19, 2020136,250
GRA Repurchase (EFF)  June 22, 2020146,667
GRA Repurchase (EFF)  June 23, 2020136,250
GRA Repurchase (EFF)  June 23, 2020275,000
GRA Repurchase (EFF)  July 02, 2020183,337
GRA Repurchase (EFF)  July 13, 2020256,666
GRA Charges  August 01, 202052,751
Net SDR Charges  August 01, 20202,355
GRA Repurchase (EFF)  October 08, 2020183,337
GRA Charges  November 01, 202048,936
Net SDR Charges  November 01, 20202,355
GRA Repurchase (EFF)  November 10, 2020275,000
GRA Repurchase (EFF)  December 04, 2020136,250
GRA Repurchase (EFF)  December 07, 2020293,333
GRA Repurchase (EFF)  December 11, 2020220,000
GRA Repurchase (EFF)  December 16, 2020136,250
GRA Repurchase (EFF)  December 18, 2020110,000
GRA Repurchase (EFF)  December 18, 2020136,250
GRA Repurchase (EFF)  December 22, 2020146,663
GRA Repurchase (EFF)  December 23, 2020275,000
GRA Repurchase (EFF)  December 23, 2020136,250
Total for the year 20205,388,877
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202144,885
Net SDR Charges  February 01, 20212,358
SDR Assessments  April 30, 2021290
GRA Charges  May 01, 202140,370
Net SDR Charges  May 01, 20212,285
GRA Repurchase (EFF)  May 10, 2021275,000
GRA Repurchase (EFF)  June 04, 2021136,250
GRA Repurchase (EFF)  June 07, 2021293,337
GRA Repurchase (EFF)  June 11, 2021220,000
GRA Repurchase (EFF)  June 16, 2021136,250
GRA Repurchase (EFF)  June 18, 2021136,250
GRA Repurchase (EFF)  June 18, 2021110,000
GRA Repurchase (EFF)  June 23, 2021275,000
GRA Repurchase (EFF)  June 23, 2021136,250
GRA Repurchase (EFF)  July 13, 2021272,500
GRA Repurchase (EFF)  July 13, 2021256,666
GRA Charges  August 01, 202138,151
Net SDR Charges  August 01, 20212,362
Net SDR Charges  November 01, 20212,362
GRA Charges  November 01, 202134,423
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 06, 2021136,250
GRA Repurchase (EFF)  December 10, 2021220,000
GRA Repurchase (EFF)  December 16, 2021136,250
GRA Repurchase (EFF)  December 17, 2021110,000
GRA Repurchase (EFF)  December 17, 2021136,250
GRA Repurchase (EFF)  December 23, 2021275,000
GRA Repurchase (EFF)  December 23, 2021136,250
Total for the year 20214,096,655
 
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Charges  February 01, 202231,366
Net SDR Charges  February 01, 20222,362
SDR Assessments  April 30, 2022290
GRA Charges  May 01, 202227,153
Net SDR Charges  May 01, 20222,285
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 06, 2022136,250
GRA Repurchase (EFF)  June 10, 2022220,000
GRA Repurchase (EFF)  June 16, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 17, 2022136,250
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
Net SDR Charges  August 01, 20222,362
GRA Charges  August 01, 202225,225
GRA Charges  November 01, 202222,549
Net SDR Charges  November 01, 20222,362
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 06, 2022136,250
GRA Repurchase (EFF)  December 16, 2022136,250
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 19, 2022110,000
GRA Repurchase (EFF)  December 23, 2022275,000
GRA Repurchase (EFF)  December 23, 2022136,250
Total for the year 20223,547,628
 
GRA Repurchase (EFF)  January 13, 2023272,500
GRA Charges  February 01, 202320,094
Net SDR Charges  February 01, 20232,362
SDR Assessments  April 30, 2023290
GRA Charges  May 01, 202317,166
Net SDR Charges  May 01, 20232,285
GRA Repurchase (EFF)  May 10, 2023275,000
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
Net SDR Charges  August 01, 20232,362
GRA Charges  August 01, 202315,490
GRA Charges  November 01, 202313,299
Net SDR Charges  November 01, 20232,362
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, 2023275,000
GRA Repurchase (EFF)  December 22, 2023136,250
Total for the year 20232,535,710
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202411,783
Net SDR Charges  February 01, 20242,360
SDR Assessments  April 30, 2024290
GRA Charges  May 01, 20249,508
Net SDR Charges  May 01, 20242,304
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
GRA Charges  August 01, 20248,625
Net SDR Charges  August 01, 20242,355
Net SDR Charges  November 01, 20242,355
GRA Charges  November 01, 20247,069
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 20241,545,399
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 20256,262
Net SDR Charges  February 01, 20252,358
SDR Assessments  April 30, 2025290
GRA Charges  May 01, 20254,714
Net SDR Charges  May 01, 20252,285
GRA Repurchase (EFF)  June 19, 2025136,250
GRA Repurchase (EFF)  June 23, 2025136,250
GRA Repurchase (EFF)  July 11, 2025272,500
GRA Charges  August 01, 20254,276
Net SDR Charges  August 01, 20252,362
Net SDR Charges  November 01, 20252,362
GRA Charges  November 01, 20253,101
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 2025981,760
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20262,726
Net SDR Charges  February 01, 20262,362
SDR Assessments  April 30, 2026290
GRA Charges  May 01, 20261,714
Net SDR Charges  May 01, 20262,285
GRA Repurchase (EFF)  July 13, 2026272,500
Net SDR Charges  August 01, 20262,362
GRA Charges  August 01, 20261,589
GRA Charges  November 01, 2026886
Net SDR Charges  November 01, 20262,362
Total for the year 2026561,576
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 2027703
Net SDR Charges  February 01, 20272,362
SDR Assessments  April 30, 2027290
Net SDR Charges  May 01, 20272,285
Net SDR Charges  August 01, 20272,362
Net SDR Charges  November 01, 20272,362
Total for the year 2027282,864
 
Net SDR Charges  February 01, 20282,360
SDR Assessments  April 30, 2028290
Net SDR Charges  May 01, 20282,304
Net SDR Charges  August 01, 20282,355
Net SDR Charges  November 01, 20282,355
Total for the year 20289,664
 
Net SDR Charges  February 01, 20292,358
SDR Assessments  April 30, 2029290
Net SDR Charges  May 01, 20292,285
Net SDR Charges  August 01, 20292,362
Net SDR Charges  November 01, 20292,362
Total for the year 20299,657
 
Net SDR Charges  February 01, 20302,362
SDR Assessments  April 30, 2030290
Net SDR Charges  May 01, 20302,285
Net SDR Charges  August 01, 20302,362
Net SDR Charges  November 01, 20302,362
Total for the year 20309,661
 
Net SDR Charges  February 01, 20312,362
SDR Assessments  April 30, 2031290
Net SDR Charges  May 01, 20312,285
Net SDR Charges  August 01, 20312,362
Net SDR Charges  November 01, 20312,362
Total for the year 20319,661
 
Net SDR Charges  February 01, 203311,758
Total for the year 203311,758
Total 32,689,732

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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