International Monetary Fund

Seychelles: Transactions with the Fund
from February 01, 2024 to February 29, 2024


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2024 to February 29, 2024

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
February 12, 202402,862,5000000GRA Repurchase (RFI)
Total 0 2,862,500 0 0 0 0

Interest and Charges Detail from February 01, 2024 to February 29, 2024

Date Description Due Settled
February 01, 2024RST Interest24,62424,624
February 06, 2024GRA Basic Charges1,201,5631,201,563
February 06, 2024GRA Level Based Surcharge252,020252,020
Totals 1,478,207 1,478,207

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