International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of March 31, 2015



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, 201575
PRGT Repayment (ESF-RAC)  June 11, 2015580,000
PRGT Repayment (ESF-RAC)  December 11, 2015580,000
Total for the year 20151,160,075
 
SDR Assessments  April 30, 201675
PRGT Repayment (ESF-RAC)  June 10, 2016580,000
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
Total for the year 20161,160,075
 
SDR Assessments  April 30, 201775
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 20171,167,874
 
SDR Assessments  April 30, 201875
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
PRGT Interest 1/  June 30, 20182,796
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
PRGT Interest 1/  December 31, 20182,110
Total for the year 20181,744,981
 
SDR Assessments  April 30, 201975
PRGT Repayment (RCF)  May 24, 2019580,000
PRGT Repayment (ESF-RAC)  June 11, 2019580,000
PRGT Interest 1/  June 30, 20197,679
PRGT Repayment (RCF)  November 22, 2019580,000
PRGT Repayment (ESF-RAC)  December 11, 2019580,000
PRGT Interest 1/  December 31, 20196,336
Total for the year 20192,334,090
 
SDR Assessments  April 30, 202075
PRGT Repayment (RCF)  May 22, 2020580,000
PRGT Interest 1/  June 30, 20204,889
PRGT Repayment (RCF)  November 24, 2020580,000
PRGT Interest 1/  December 31, 20204,223
Total for the year 20201,169,187
 
SDR Assessments  April 30, 202175
PRGT Repayment (RCF)  May 24, 2021580,000
PRGT Interest 1/  June 30, 20213,444
PRGT Repayment (RCF)  November 24, 2021580,000
PRGT Interest 1/  December 31, 20212,773
Total for the year 20211,166,292
 
SDR Assessments  April 30, 202275
PRGT Repayment (RCF)  May 24, 2022580,000
PRGT Interest 1/  June 30, 20222,006
PRGT Repayment (RCF)  November 24, 2022580,000
PRGT Interest 1/  December 31, 20221,311
Total for the year 20221,163,392
 
SDR Assessments  April 30, 202375
PRGT Repayment (RCF)  May 24, 2023580,000
PRGT Interest 1/  June 30, 2023568
Total for the year 2023580,643
 
SDR Assessments  April 30, 202475
Total for the year 202475
 
SDR Assessments  April 30, 202575
Total for the year 202575
 
SDR Assessments  April 30, 202675
Total for the year 202675
 
SDR Assessments  April 30, 202775
Total for the year 202775
 
SDR Assessments  April 30, 202875
Total for the year 202875
 
SDR Assessments  April 30, 202975
Total for the year 202975
Total 11647059

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)
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.