International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 13, 20173,270,00000000GRA Purchase (EFF)
January 13, 20170256,6660000GRA Repurchase (EFF)
March 31, 20170183,3330000GRA Repurchase (EFF)
April 07, 20170183,3330000GRA Repurchase (EFF)
June 06, 20171,635,00000000GRA Purchase (EFF)
June 07, 20170293,3330000GRA Repurchase (EFF)
June 09, 20170220,0000000GRA Repurchase (EFF)
June 16, 20170110,0000000GRA Repurchase (EFF)
June 22, 20170146,6670000GRA Repurchase (EFF)
June 28, 2017073,3330000GRA Repurchase (EFF)
June 30, 20170183,3330000GRA Repurchase (EFF)
July 14, 20170256,6660000GRA Repurchase (EFF)
September 29, 20170183,3330000GRA Repurchase (EFF)
October 06, 20170183,3330000GRA Repurchase (EFF)
November 10, 20170275,0000000GRA Repurchase (EFF)
December 07, 20170293,3330000GRA Repurchase (EFF)
December 11, 20170220,0000000GRA Repurchase (EFF)
December 19, 20170110,0000000GRA Repurchase (EFF)
December 22, 20170146,6670000GRA Repurchase (EFF)
December 28, 2017073,3330000GRA Repurchase (EFF)
December 29, 20170183,3330000GRA Repurchase (EFF)
Total 4,905,000 3,574,996 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges91,19191,191
February 06, 2017GRA Burden Sharing Charges238238
May 04, 2017GRA Basic Charges103,902103,902
May 04, 2017GRA Burden Sharing Charges240240
August 04, 2017GRA Basic Charges123,264123,264
August 04, 2017GRA Burden Sharing Charges385385
November 06, 2017GRA Basic Charges121,775121,775
November 06, 2017GRA Burden Sharing Charges325325
Totals 441,320 441,320

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Seychelles: Financial Position in the Fund