International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of November 30, 2016



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
Total for the year 2016580,000
 
Net SDR Charges  February 01, 2017714
SDR Assessments  April 30, 2017388
Net SDR Charges  May 01, 2017747
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
Net SDR Charges  August 01, 2017773
Net SDR Charges  November 01, 2017773
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
Total for the year 20171,163,395
 
Net SDR Charges  February 01, 2018773
SDR Assessments  April 30, 2018388
Net SDR Charges  May 01, 2018747
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
Net SDR Charges  August 01, 2018773
Net SDR Charges  November 01, 2018773
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,743,454
 
Net SDR Charges  February 01, 2019773
SDR Assessments  April 30, 2019388
Net SDR Charges  May 01, 2019747
PRGT Repayment (RCF)  May 24, 2019580,000
PRGT Repayment (ESF-RAC)  June 11, 2019580,000
PRGT Interest 1/  June 30, 20191,358
Net SDR Charges  August 01, 2019773
Net SDR Charges  November 01, 2019773
PRGT Repayment (RCF)  November 22, 2019580,000
PRGT Repayment (ESF-RAC)  December 11, 2019580,000
PRGT Interest 1/  December 31, 2019648
Total for the year 20192,325,460
 
Net SDR Charges  February 01, 2020772
SDR Assessments  April 30, 2020388
Net SDR Charges  May 01, 2020754
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 2020771
Net SDR Charges  November 01, 2020771
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,163,456
 
Net SDR Charges  February 01, 2021771
SDR Assessments  April 30, 2021388
Net SDR Charges  May 01, 2021747
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 2021773
Net SDR Charges  November 01, 2021773
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,163,452
 
Net SDR Charges  February 01, 2022773
SDR Assessments  April 30, 2022388
Net SDR Charges  May 01, 2022747
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 2022773
Net SDR Charges  November 01, 2022773
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,163,454
 
Net SDR Charges  February 01, 2023773
SDR Assessments  April 30, 2023388
Net SDR Charges  May 01, 2023747
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 2023773
Net SDR Charges  November 01, 2023773
Total for the year 2023583,454
 
Net SDR Charges  February 01, 2024772
SDR Assessments  April 30, 2024388
Net SDR Charges  May 01, 2024754
Net SDR Charges  August 01, 2024771
Net SDR Charges  November 01, 2024771
Total for the year 20243,456
 
Net SDR Charges  February 01, 2025771
SDR Assessments  April 30, 2025388
Net SDR Charges  May 01, 2025747
Net SDR Charges  August 01, 2025773
Net SDR Charges  November 01, 2025773
Total for the year 20253,452
 
Net SDR Charges  February 01, 2026773
SDR Assessments  April 30, 2026388
Net SDR Charges  May 01, 2026747
Net SDR Charges  August 01, 2026773
Net SDR Charges  November 01, 2026773
Total for the year 20263,454
 
Net SDR Charges  February 01, 2027773
SDR Assessments  April 30, 2027388
Net SDR Charges  May 01, 2027747
Net SDR Charges  August 01, 2027773
Net SDR Charges  November 01, 2027773
Total for the year 20273,454
 
Net SDR Charges  February 01, 2028772
SDR Assessments  April 30, 2028388
Net SDR Charges  May 01, 2028754
Net SDR Charges  August 01, 2028771
Net SDR Charges  November 01, 2028771
Total for the year 20283,456
 
Net SDR Charges  February 01, 2029771
SDR Assessments  April 30, 2029388
Net SDR Charges  May 01, 2029747
Net SDR Charges  August 01, 2029773
Net SDR Charges  November 01, 2029773
Total for the year 20293,452
 
Net SDR Charges  February 01, 2030773
SDR Assessments  April 30, 2030388
Net SDR Charges  May 01, 2030747
Net SDR Charges  August 01, 2030773
Net SDR Charges  November 01, 2030773
Total for the year 20303,454
 
Net SDR Charges  February 01, 2031773
SDR Assessments  April 30, 2031388
Net SDR Charges  May 01, 2031747
Net SDR Charges  August 01, 2031773
Net SDR Charges  November 01, 2031773
Total for the year 20313,454
 
Net SDR Charges  February 01, 20333,846
Total for the year 20333,846
Total 9,917,603

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.