International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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, 20220529,1740000GRA Repurchase (EFF)
May 10, 20220275,0000000GRA Repurchase (EFF)
June 06, 20220272,5000000GRA Repurchase (EFF)
June 10, 20220220,0000000GRA Repurchase (EFF)
June 15, 20220136,2500000GRA Repurchase (EFF)
June 17, 20220246,2500000GRA Repurchase (EFF)
June 23, 20220411,2500000GRA Repurchase (EFF)
July 01, 20226,500,00000000GRA Purchase (EFF)
July 13, 20220272,5000000GRA Repurchase (EFF)
November 10, 20220275,0000000GRA Repurchase (EFF)
December 05, 20226,500,00000000GRA Purchase (EFF)
December 06, 20220272,5000000GRA Repurchase (EFF)
December 16, 20220136,2500000GRA Repurchase (EFF)
December 19, 20220246,2500000GRA Repurchase (EFF)
December 23, 20220411,2500000GRA Repurchase (EFF)
Total 13,000,000 3,704,174 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges186,036186,036
February 04, 2022GRA Level Based Surcharge131,653131,653
May 05, 2022GRA Basic Charges250,567250,567
May 05, 2022GRA Level Based Surcharge185,772185,772
August 04, 2022GRA Basic Charges382,022382,022
August 04, 2022GRA Level Based Surcharge198,240198,240
November 04, 2022GRA Basic Charges614,733614,733
November 04, 2022GRA Level Based Surcharge215,556215,556
Totals 2,164,579 2,164,579

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