International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 12, 20180256,6660000GRA Repurchase (EFF)
March 29, 20180183,3330000GRA Repurchase (EFF)
April 06, 20180183,3330000GRA Repurchase (EFF)
May 10, 20180275,0000000GRA Repurchase (EFF)
June 07, 20180293,3330000GRA Repurchase (EFF)
June 11, 20180220,0000000GRA Repurchase (EFF)
June 19, 20180110,0000000GRA Repurchase (EFF)
June 22, 20180421,6670000GRA Repurchase (EFF)
June 28, 2018073,3330000GRA Repurchase (EFF)
July 02, 20180183,3330000GRA Repurchase (EFF)
July 13, 20180256,6660000GRA Repurchase (EFF)
September 28, 20180183,3330000GRA Repurchase (EFF)
October 05, 20180183,3330000GRA Repurchase (EFF)
November 09, 20180275,0000000GRA Repurchase (EFF)
December 06, 20180136,2500000GRA Repurchase (EFF)
December 07, 20180293,3330000GRA Repurchase (EFF)
December 11, 20180220,0000000GRA Repurchase (EFF)
December 19, 20180110,0000000GRA Repurchase (EFF)
December 21, 20180421,6670000GRA Repurchase (EFF)
December 28, 20180256,6660000GRA Repurchase (EFF)
Total 0 4,536,246 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges130,582130,582
February 06, 2018GRA Burden Sharing Charges393393
May 04, 2018GRA Basic Charges129,375129,375
May 04, 2018GRA Burden Sharing Charges404404
August 06, 2018GRA Basic Charges136,056136,056
August 06, 2018GRA Burden Sharing Charges419419
November 06, 2018GRA Basic Charges133,222133,222
November 06, 2018GRA Burden Sharing Charges389389
Totals 530,840 530,840

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