International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of November 30, 2010



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, 201190
Total for the year 201190
 
SDR Assessments  April 30, 201290
PRGT Interest 1/  June 30, 20127,210
PRGT Interest 1/  December 31, 20127,290
Total for the year 201214,590
 
SDR Assessments  April 30, 201390
PRGT Interest 1/  June 30, 20137,190
PRGT Interest 1/  December 31, 20137,310
Total for the year 201314,590
 
SDR Assessments  April 30, 201490
PRGT Interest 1/  June 30, 20147,190
PRGT Interest 1/  December 31, 20147,310
Total for the year 201414,590
 
SDR Assessments  April 30, 201590
PRGT Repayment (ESF-RAC)  June 11, 2015580,000
PRGT Interest 1/  June 30, 20157,111
PRGT Repayment (ESF-RAC)  December 11, 2015580,000
PRGT Interest 1/  December 31, 20156,495
Total for the year 20151,173,696
 
SDR Assessments  April 30, 201690
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 20161,170,787
 
SDR Assessments  April 30, 201790
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
PRGT Interest 1/  June 30, 20174,227
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
PRGT Interest 1/  December 31, 20173,572
Total for the year 20171,167,889
 
SDR Assessments  April 30, 201890
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
PRGT Interest 1/  June 30, 20182,796
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
PRGT Interest 1/  December 31, 20182,110
Total for the year 20181,164,996
 
SDR Assessments  April 30, 201990
PRGT Repayment (ESF-RAC)  June 11, 2019580,000
PRGT Interest 1/  June 30, 20191,358
PRGT Repayment (ESF-RAC)  December 11, 2019580,000
PRGT Interest 1/  December 31, 2019648
Total for the year 20191,162,096
 
SDR Assessments  April 30, 202090
Total for the year 202090
 
SDR Assessments  April 30, 202190
Total for the year 202190
 
SDR Assessments  April 30, 202290
Total for the year 202290
 
SDR Assessments  April 30, 202390
Total for the year 202390
 
SDR Assessments  April 30, 202490
Total for the year 202490
 
SDR Assessments  April 30, 202590
Total for the year 202590
Total 5,883,864

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT InterestInterest - PRG Trust

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