International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of March 31, 2017



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
SDR Assessments  April 30, 2017388
Net SDR Charges  May 01, 20171,686
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
Net SDR Charges  August 01, 20171,977
Net SDR Charges  November 01, 20171,977
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
Total for the year 20171,166,028
 
Net SDR Charges  February 01, 20181,977
SDR Assessments  April 30, 2018388
Net SDR Charges  May 01, 20181,913
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
Net SDR Charges  August 01, 20181,977
Net SDR Charges  November 01, 20181,977
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,748,232
 
Net SDR Charges  February 01, 20191,977
SDR Assessments  April 30, 2019388
Net SDR Charges  May 01, 20191,913
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, 20191,977
Net SDR Charges  November 01, 20191,977
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 20192,330,238
 
Net SDR Charges  February 01, 20201,975
SDR Assessments  April 30, 2020388
Net SDR Charges  May 01, 20201,929
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 20201,972
Net SDR Charges  November 01, 20201,972
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,168,236
 
Net SDR Charges  February 01, 20211,973
SDR Assessments  April 30, 2021388
Net SDR Charges  May 01, 20211,913
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 20211,977
Net SDR Charges  November 01, 20211,977
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,168,228
 
Net SDR Charges  February 01, 20221,977
SDR Assessments  April 30, 2022388
Net SDR Charges  May 01, 20221,913
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 20221,977
Net SDR Charges  November 01, 20221,977
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,168,232
 
Net SDR Charges  February 01, 20231,977
SDR Assessments  April 30, 2023388
Net SDR Charges  May 01, 20231,913
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 20231,977
Net SDR Charges  November 01, 20231,977
Total for the year 2023588,232
 
Net SDR Charges  February 01, 20241,975
SDR Assessments  April 30, 2024388
Net SDR Charges  May 01, 20241,929
Net SDR Charges  August 01, 20241,972
Net SDR Charges  November 01, 20241,972
Total for the year 20248,236
 
Net SDR Charges  February 01, 20251,973
SDR Assessments  April 30, 2025388
Net SDR Charges  May 01, 20251,913
Net SDR Charges  August 01, 20251,977
Net SDR Charges  November 01, 20251,977
Total for the year 20258,228
 
Net SDR Charges  February 01, 20261,977
SDR Assessments  April 30, 2026388
Net SDR Charges  May 01, 20261,913
Net SDR Charges  August 01, 20261,977
Net SDR Charges  November 01, 20261,977
Total for the year 20268,232
 
Net SDR Charges  February 01, 20271,977
SDR Assessments  April 30, 2027388
Net SDR Charges  May 01, 20271,913
Net SDR Charges  August 01, 20271,977
Net SDR Charges  November 01, 20271,977
Total for the year 20278,232
 
Net SDR Charges  February 01, 20281,975
SDR Assessments  April 30, 2028388
Net SDR Charges  May 01, 20281,929
Net SDR Charges  August 01, 20281,972
Net SDR Charges  November 01, 20281,972
Total for the year 20288,236
 
Net SDR Charges  February 01, 20291,973
SDR Assessments  April 30, 2029388
Net SDR Charges  May 01, 20291,913
Net SDR Charges  August 01, 20291,977
Net SDR Charges  November 01, 20291,977
Total for the year 20298,228
 
Net SDR Charges  February 01, 20301,977
SDR Assessments  April 30, 2030388
Net SDR Charges  May 01, 20301,913
Net SDR Charges  August 01, 20301,977
Net SDR Charges  November 01, 20301,977
Total for the year 20308,232
 
Net SDR Charges  February 01, 20311,977
SDR Assessments  April 30, 2031388
Net SDR Charges  May 01, 20311,913
Net SDR Charges  August 01, 20311,977
Net SDR Charges  November 01, 20311,977
Total for the year 20318,232
 
Net SDR Charges  February 01, 20339,842
Total for the year 20339,842
Total 9,413,124

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.