International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of September 30, 2011



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, 2012149
PRGT Interest 1/  June 30, 20127,210
PRGT Interest 1/  December 31, 20127,290
Total for the year 201214,649
 
SDR Assessments  April 30, 2013149
PRGT Interest 1/  June 30, 20137,190
PRGT Interest 1/  December 31, 20137,310
Total for the year 201314,649
 
SDR Assessments  April 30, 2014149
PRGT Interest 1/  June 30, 20147,190
PRGT Interest 1/  December 31, 20147,310
Total for the year 201414,649
 
SDR Assessments  April 30, 2015149
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 20151,173,755
 
SDR Assessments  April 30, 2016149
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 20161,170,846
 
SDR Assessments  April 30, 2017149
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 20171,167,948
 
SDR Assessments  April 30, 2018149
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 20181,165,055
 
SDR Assessments  April 30, 2019149
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 20191,162,155
 
SDR Assessments  April 30, 2020149
Total for the year 2020149
 
SDR Assessments  April 30, 2021149
Total for the year 2021149
 
SDR Assessments  April 30, 2022149
Total for the year 2022149
 
SDR Assessments  April 30, 2023149
Total for the year 2023149
 
SDR Assessments  April 30, 2024149
Total for the year 2024149
 
SDR Assessments  April 30, 2025149
Total for the year 2025149
 
SDR Assessments  April 30, 2026149
Total for the year 2026149
Total 5,884,749

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.