International Monetary Fund

Seychelles: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 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
January 12, 20240272,5000000GRA Repurchase (EFF)
February 12, 202402,862,5000000GRA Repurchase (RFI)
May 10, 202402,862,5000000GRA Repurchase (RFI)
June 05, 20246,107,00000000GRA Purchase (EFF)
June 05, 202400003,123,0000RST Disbursement (RSF)
June 06, 20240272,5000000GRA Repurchase (EFF)
June 14, 20240136,2500000GRA Repurchase (EFF)
June 17, 20240136,2500000GRA Repurchase (EFF)
June 21, 20240136,2500000GRA Repurchase (EFF)
Total 6,107,000 6,678,750 0 0 3,123,000 0

Interest and Charges Detail from January 01, 2024 to June 30, 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
May 01, 2024RST Interest38,80938,809
May 06, 2024GRA Basic Charges1,152,4041,152,404
May 06, 2024GRA Level Based Surcharge240,444240,444
Totals 2,909,864 2,909,864

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