International Monetary Fund
Seychelles: Financial Position in the Fund

Member Financial Data

Seychelles: Projected Payments to the IMF
as of April 30, 2022



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, 20224,054
GRA Charges  May 01, 2022436,339
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 15, 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, 2022488,727
Net SDR Charges  August 01, 20227,725
Net SDR Charges  November 01, 20227,725
GRA Charges  November 01, 2022481,023
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, 2022110,000
GRA Repurchase (EFF)  December 19, 2022136,250
GRA Repurchase (EFF)  December 23, 2022136,250
GRA Repurchase (EFF)  December 23, 2022275,000
Total for the year 20224,600,593
 
GRA Repurchase (EFF)  January 13, 2023272,500
Net SDR Charges  February 01, 20237,725
GRA Charges  February 01, 2023473,631
SDR Assessments  April 30, 2023386
Net SDR Charges  May 01, 20237,473
GRA Charges  May 01, 2023451,590
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, 2023459,976
Net SDR Charges  August 01, 20237,725
GRA Repurchase (RFI)  August 11, 20232,862,500
GRA Charges  November 01, 2023431,100
Net SDR Charges  November 01, 20237,725
GRA Repurchase (RFI)  November 10, 20232,862,500
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 202310,304,831
 
GRA Repurchase (EFF)  January 12, 2024272,500
GRA Charges  February 01, 2024400,433
Net SDR Charges  February 01, 20247,718
GRA Repurchase (RFI)  February 12, 20242,862,500
SDR Assessments  April 30, 2024386
GRA Charges  May 01, 2024361,163
Net SDR Charges  May 01, 20247,537
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 19, 2024136,250
GRA Repurchase (EFF)  June 21, 2024136,250
GRA Repurchase (EFF)  July 12, 2024272,500
GRA Charges  August 01, 2024339,741
Net SDR Charges  August 01, 20247,704
GRA Repurchase (RFI)  August 12, 20242,862,500
Net SDR Charges  November 01, 20247,704
GRA Charges  November 01, 2024316,751
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 202414,670,387
 
GRA Repurchase (EFF)  January 13, 2025272,500
GRA Charges  February 01, 2025286,376
Net SDR Charges  February 01, 20257,711
GRA Repurchase (RFI)  February 12, 20252,862,500
SDR Assessments  April 30, 2025386
GRA Charges  May 01, 2025247,088
Net SDR Charges  May 01, 20257,473
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
GRA Charges  August 01, 2025226,305
Net SDR Charges  August 01, 20257,725
GRA Charges  November 01, 2025219,473
Net SDR Charges  November 01, 20257,725
GRA Repurchase (EFF)  December 05, 2025136,250
GRA Repurchase (EFF)  December 23, 2025136,250
Total for the year 20257,961,512
 
GRA Repurchase (EFF)  January 13, 2026272,500
GRA Charges  February 01, 2026233,550
Net SDR Charges  February 01, 20267,725
GRA Repurchase (EFF)  February 02, 20262,000,000
SDR Assessments  April 30, 2026386
Net SDR Charges  May 01, 20267,473
GRA Charges  May 01, 2026200,674
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 Charges  August 01, 2026194,785
Net SDR Charges  August 01, 20267,725
GRA Charges  November 01, 2026160,212
Net SDR Charges  November 01, 20267,725
GRA Repurchase (EFF)  December 04, 2026136,250
GRA Repurchase (EFF)  December 21, 20262,000,000
Total for the year 20269,637,755
 
GRA Repurchase (EFF)  January 13, 2027272,500
Net SDR Charges  February 01, 20277,725
GRA Charges  February 01, 2027156,232
GRA Repurchase (EFF)  February 02, 20272,000,000
SDR Assessments  April 30, 2027386
Net SDR Charges  May 01, 20277,473
GRA Charges  May 01, 2027139,009
GRA Repurchase (EFF)  June 04, 2027136,250
GRA Repurchase (EFF)  June 21, 20272,000,000
GRA Charges  August 01, 2027139,930
Net SDR Charges  August 01, 20277,725
GRA Repurchase (EFF)  August 02, 20272,000,000
Net SDR Charges  November 01, 20277,725
GRA Charges  November 01, 2027128,116
GRA Repurchase (EFF)  December 21, 20272,000,000
Total for the year 20279,003,071
 
GRA Charges  February 01, 2028124,485
Net SDR Charges  February 01, 20287,718
GRA Repurchase (EFF)  February 02, 20282,000,000
SDR Assessments  April 30, 2028386
GRA Charges  May 01, 2028110,295
Net SDR Charges  May 01, 20287,537
GRA Repurchase (EFF)  June 21, 20282,000,000
GRA Charges  August 01, 2028109,315
Net SDR Charges  August 01, 20287,704
GRA Repurchase (EFF)  August 02, 20282,000,000
GRA Charges  November 01, 202897,722
Net SDR Charges  November 01, 20287,704
GRA Repurchase (EFF)  December 21, 20282,000,000
Total for the year 20288,472,866
 
GRA Charges  February 01, 202994,295
Net SDR Charges  February 01, 20297,711
GRA Repurchase (EFF)  February 02, 20292,000,000
SDR Assessments  April 30, 2029386
GRA Charges  May 01, 202980,226
Net SDR Charges  May 01, 20297,473
GRA Repurchase (EFF)  June 21, 20292,000,000
GRA Charges  August 01, 202979,489
Net SDR Charges  August 01, 20297,725
GRA Repurchase (EFF)  August 02, 20292,000,000
Net SDR Charges  November 01, 20297,725
GRA Charges  November 01, 202967,864
GRA Repurchase (EFF)  December 21, 20292,000,000
Total for the year 20298,352,894
 
GRA Charges  February 01, 203064,344
Net SDR Charges  February 01, 20307,725
GRA Repurchase (EFF)  February 01, 20302,000,000
SDR Assessments  April 30, 2030386
GRA Charges  May 01, 203051,001
Net SDR Charges  May 01, 20307,473
GRA Repurchase (EFF)  June 21, 20302,000,000
GRA Charges  August 01, 203049,363
Net SDR Charges  August 01, 20307,725
GRA Repurchase (EFF)  August 02, 20302,000,000
GRA Charges  November 01, 203037,739
Net SDR Charges  November 01, 20307,725
GRA Repurchase (EFF)  December 20, 20302,000,000
Total for the year 20308,233,481
 
GRA Repurchase (EFF)  January 31, 20312,000,000
GRA Charges  February 01, 203134,055
Net SDR Charges  February 01, 20317,725
SDR Assessments  April 30, 2031386
GRA Charges  May 01, 203121,857
Net SDR Charges  May 01, 20317,473
GRA Repurchase (EFF)  June 20, 20312,000,000
GRA Charges  August 01, 203119,156
GRA Repurchase (EFF)  August 01, 20312,000,000
Net SDR Charges  August 01, 20317,725
GRA Charges  November 01, 20317,531
Net SDR Charges  November 01, 20317,725
GRA Repurchase (EFF)  December 19, 20312,000,000
Total for the year 20318,113,633
 
Net SDR Charges  February 01, 20327,718
GRA Charges  February 01, 20323,929
SDR Assessments  April 30, 2032386
Net SDR Charges  May 01, 20327,537
Net SDR Charges  August 01, 20327,704
Net SDR Charges  November 01, 20327,704
Total for the year 203234,978
 
Net SDR Charges  February 01, 20337,711
SDR Assessments  April 30, 2033386
Net SDR Charges  May 01, 20337,473
Net SDR Charges  August 01, 20337,725
Net SDR Charges  November 01, 20337,725
Total for the year 203331,020
 
Net SDR Charges  February 01, 20347,725
SDR Assessments  April 30, 2034386
Net SDR Charges  May 01, 20347,473
Net SDR Charges  August 01, 20347,725
Net SDR Charges  November 01, 20347,725
Total for the year 203431,034
 
Net SDR Charges  February 01, 20357,725
SDR Assessments  April 30, 2035386
Net SDR Charges  May 01, 20357,473
Net SDR Charges  August 01, 20357,725
Net SDR Charges  November 01, 20357,725
Total for the year 203531,034
 
Net SDR Charges  February 01, 20367,718
SDR Assessments  April 30, 2036386
Net SDR Charges  May 01, 20367,537
Net SDR Charges  August 01, 20367,704
Net SDR Charges  November 01, 20367,704
Total for the year 203631,049
 
Net SDR Charges  February 01, 20377,711
SDR Assessments  April 30, 2037386
Net SDR Charges  May 01, 20377,473
Total for the year 203715,570
Total 89,525,708

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.