International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data



Samoa: Projected Payments to the IMF
as of December 31, 2012
from January 01, 2016 to December 31, 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
SDR Assessments  April 30, 2016129
PRGT Repayment (ESF-RAC)  June 10, 2016580,000
PRGT Interest 1/  June 30, 20165,685
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
PRGT Interest 1/  December 31, 20165,012
Total for the year 20161,170,826

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)
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.