International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
April 01, 2009880,00000000GRA Purchase (SBA)
July 02, 2009880,00000000GRA Purchase (SBA)
November 13, 2009880,00000000GRA Purchase (SBA)
December 22, 20092,200,00000000GRA Purchase (SBA)
December 28, 2009880,00000000GRA Purchase (EFF)
Total 5,720,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges23,78323,783
February 05, 2009GRA Burden Sharing Charges256256
May 06, 2009GRA Basic Charges23,69323,693
May 06, 2009GRA Burden Sharing Charges161161
August 06, 2009GRA Basic Charges25,76925,769
August 06, 2009GRA Burden Sharing Charges191191
November 05, 2009GRA Basic Charges25,40425,404
November 05, 2009GRA Burden Sharing Charges207207
Totals 99,464 99,464

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