International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of April 30, 2019



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, 201911,773
GRA Charges  May 01, 2019127,338
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, 2019146,667
GRA Repurchase (EFF)  June 21, 2019275,000
GRA Repurchase (EFF)  June 28, 201973,333
GRA Repurchase (EFF)  July 02, 2019183,333
GRA Repurchase (EFF)  July 12, 2019256,666
GRA Charges  August 01, 2019124,895
Net SDR Charges  August 01, 201912,237
GRA Repurchase (EFF)  September 30, 2019183,333
GRA Repurchase (EFF)  October 08, 2019183,333
GRA Charges  November 01, 2019118,747
Net SDR Charges  November 01, 201912,237
GRA Repurchase (EFF)  November 08, 2019275,000
GRA Repurchase (EFF)  December 06, 2019136,250
GRA Repurchase (EFF)  December 06, 2019293,333
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 20194,681,812
 
GRA Repurchase (EFF)  January 02, 2020183,333
GRA Repurchase (EFF)  January 13, 2020256,666
GRA Charges  February 01, 2020110,983
Net SDR Charges  February 01, 202012,226
GRA Repurchase (EFF)  March 31, 2020183,337
GRA Repurchase (EFF)  April 08, 2020183,333
SDR Assessments  April 30, 2020129
GRA Charges  May 01, 2020102,084
Net SDR Charges  May 01, 202011,939
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, 2020136,250
GRA Repurchase (EFF)  June 19, 2020110,000
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, 202096,619
Net SDR Charges  August 01, 202012,204
GRA Repurchase (EFF)  October 08, 2020183,337
Net SDR Charges  November 01, 202012,204
GRA Charges  November 01, 202090,269
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 20205,608,662
 
GRA Repurchase (EFF)  January 13, 2021256,666
GRA Charges  February 01, 202183,536
Net SDR Charges  February 01, 202112,215
SDR Assessments  April 30, 2021129
GRA Charges  May 01, 202175,748
Net SDR Charges  May 01, 202111,838
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, 202172,344
Net SDR Charges  August 01, 202112,237
Net SDR Charges  November 01, 202112,237
GRA Charges  November 01, 202166,139
GRA Repurchase (EFF)  November 10, 2021275,000
GRA Repurchase (EFF)  December 06, 2021136,250
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 20214,411,842
 
GRA Repurchase (EFF)  January 13, 2022272,500
GRA Repurchase (EFF)  January 13, 2022256,674
GRA Charges  February 01, 202260,595
Net SDR Charges  February 01, 202212,237
SDR Assessments  April 30, 2022129
Net SDR Charges  May 01, 202211,838
GRA Charges  May 01, 202253,039
GRA Repurchase (EFF)  May 10, 2022275,000
GRA Repurchase (EFF)  June 06, 2022136,250
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, 2022136,250
GRA Repurchase (EFF)  June 17, 2022110,000
GRA Repurchase (EFF)  June 23, 2022275,000
GRA Repurchase (EFF)  June 23, 2022136,250
GRA Repurchase (EFF)  July 13, 2022272,500
GRA Charges  August 01, 202249,645
Net SDR Charges  August 01, 202212,237
Net SDR Charges  November 01, 202212,237
GRA Charges  November 01, 202244,903
GRA Repurchase (EFF)  November 10, 2022275,000
GRA Repurchase (EFF)  December 06, 2022136,250
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 20223,961,034
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 202312,237
GRA Charges  February 01, 202340,360
SDR Assessments  April 30, 2023129
GRA Charges  May 01, 202334,990
Net SDR Charges  May 01, 202311,838
GRA Repurchase (EFF)  May 10, 2023275,000
GRA Repurchase (EFF)  June 06, 2023136,250
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
GRA Charges  August 01, 202331,968
Net SDR Charges  August 01, 202312,237
GRA Charges  November 01, 202328,032
Net SDR Charges  November 01, 202312,237
GRA Repurchase (EFF)  December 06, 2023136,250
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 20232,916,528
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 202425,049
Net SDR Charges  February 01, 202412,226
SDR Assessments  April 30, 2024129
GRA Charges  May 01, 202420,861
Net SDR Charges  May 01, 202411,939
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 19, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
GRA Charges  August 01, 202419,054
Net SDR Charges  August 01, 202412,204
GRA Charges  November 01, 202416,177
Net SDR Charges  November 01, 202412,204
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 20241,901,093
 
GRA Repurchase (EFF)  January 13, 2025272,500
Net SDR Charges  February 01, 202512,215
GRA Charges  February 01, 202514,382
SDR Assessments  April 30, 2025129
GRA Charges  May 01, 202511,413
Net SDR Charges  May 01, 202511,838
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
GRA Charges  August 01, 202510,355
Net SDR Charges  August 01, 202512,237
GRA Charges  November 01, 20258,111
Net SDR Charges  November 01, 202512,237
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20251,319,167
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 20267,021
Net SDR Charges  February 01, 202612,237
SDR Assessments  April 30, 2026129
GRA Charges  May 01, 20264,993
Net SDR Charges  May 01, 202611,838
GRA Repurchase (EFF)  June 05, 2026136,250
GRA Repurchase (EFF)  July 13, 2026272,500
GRA Charges  August 01, 20264,400
Net SDR Charges  August 01, 202612,237
GRA Charges  November 01, 20262,949
Net SDR Charges  November 01, 202612,237
GRA Repurchase (EFF)  December 04, 2026136,250
Total for the year 2026885,541
 
GRA Repurchase (EFF)  January 13, 2027272,500
GRA Charges  February 01, 20272,172
Net SDR Charges  February 01, 202712,237
SDR Assessments  April 30, 2027129
GRA Charges  May 01, 2027713
Net SDR Charges  May 01, 202711,838
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Charges  August 01, 2027272
Net SDR Charges  August 01, 202712,237
Net SDR Charges  November 01, 202712,237
Total for the year 2027460,585
 
Net SDR Charges  February 01, 202812,226
SDR Assessments  April 30, 2028129
Net SDR Charges  May 01, 202811,939
Net SDR Charges  August 01, 202812,204
Net SDR Charges  November 01, 202812,204
Total for the year 202848,702
 
Net SDR Charges  February 01, 202912,215
SDR Assessments  April 30, 2029129
Net SDR Charges  May 01, 202911,838
Net SDR Charges  August 01, 202912,237
Net SDR Charges  November 01, 202912,237
Total for the year 202948,656
 
Net SDR Charges  February 01, 203012,237
SDR Assessments  April 30, 2030129
Net SDR Charges  May 01, 203011,838
Net SDR Charges  August 01, 203012,237
Net SDR Charges  November 01, 203012,237
Total for the year 203048,678
 
Net SDR Charges  February 01, 203112,237
SDR Assessments  April 30, 2031129
Net SDR Charges  May 01, 203111,838
Net SDR Charges  August 01, 203112,237
Net SDR Charges  November 01, 203112,237
Total for the year 203148,678
 
Net SDR Charges  February 01, 203212,226
SDR Assessments  April 30, 2032129
Net SDR Charges  May 01, 203211,939
Net SDR Charges  August 01, 203212,204
Net SDR Charges  November 01, 203212,204
Total for the year 203248,702
 
Net SDR Charges  February 01, 203312,215
SDR Assessments  April 30, 2033129
Net SDR Charges  May 01, 203311,838
Net SDR Charges  August 01, 203312,237
Net SDR Charges  November 01, 203312,237
Total for the year 203348,656
 
Net SDR Charges  February 01, 203412,237
SDR Assessments  April 30, 2034129
Net SDR Charges  May 01, 203411,838
Total for the year 203424,204
Total 26,462,540

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

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