International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data



Samoa: Projected Payments to the IMF
as of December 31, 2012



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, 2013129
Total for the year 2013129
 
SDR Assessments  April 30, 2014129
Total for the year 2014129
 
SDR Assessments  April 30, 2015129
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 20151,173,735
 
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
 
SDR Assessments  April 30, 2017129
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 20171,167,928
 
SDR Assessments  April 30, 2018129
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 20181,165,035
 
SDR Assessments  April 30, 2019129
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 20191,162,135
 
SDR Assessments  April 30, 2020129
Total for the year 2020129
 
SDR Assessments  April 30, 2021129
Total for the year 2021129
 
SDR Assessments  April 30, 2022129
Total for the year 2022129
 
SDR Assessments  April 30, 2023129
Total for the year 2023129
 
SDR Assessments  April 30, 2024129
Total for the year 2024129
 
SDR Assessments  April 30, 2025129
Total for the year 2025129
 
SDR Assessments  April 30, 2026129
Total for the year 2026129
 
SDR Assessments  April 30, 2027129
Total for the year 2027129
Total 5840949

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.