International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 2016137
Net SDR Charges  November 01, 2016168
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
Total for the year 2016580,305
 
Net SDR Charges  February 01, 2017168
SDR Assessments  April 30, 2017388
Net SDR Charges  May 01, 2017162
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
PRGT Interest 1/  June 30, 20174,227
Net SDR Charges  August 01, 2017168
Net SDR Charges  November 01, 2017168
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
PRGT Interest 1/  December 31, 20173,572
Total for the year 20171,168,853
 
Net SDR Charges  February 01, 2018168
SDR Assessments  April 30, 2018388
Net SDR Charges  May 01, 2018162
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
PRGT Interest 1/  June 30, 20182,796
Net SDR Charges  August 01, 2018168
Net SDR Charges  November 01, 2018168
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 20181,745,960
 
Net SDR Charges  February 01, 2019168
SDR Assessments  April 30, 2019388
Net SDR Charges  May 01, 2019162
PRGT Repayment (RCF)  May 24, 2019580,000
PRGT Repayment (ESF-RAC)  June 11, 2019580,000
PRGT Interest 1/  June 30, 20191,358
Net SDR Charges  August 01, 2019168
Net SDR Charges  November 01, 2019168
PRGT Repayment (RCF)  November 22, 2019580,000
PRGT Repayment (ESF-RAC)  December 11, 2019580,000
PRGT Interest 1/  December 31, 2019648
Total for the year 20192,323,060
 
Net SDR Charges  February 01, 2020167
SDR Assessments  April 30, 2020388
Net SDR Charges  May 01, 2020164
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 2020168
Net SDR Charges  November 01, 2020168
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,161,055
 
Net SDR Charges  February 01, 2021168
SDR Assessments  April 30, 2021388
Net SDR Charges  May 01, 2021162
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 2021168
Net SDR Charges  November 01, 2021168
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,161,054
 
Net SDR Charges  February 01, 2022168
SDR Assessments  April 30, 2022388
Net SDR Charges  May 01, 2022162
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 2022168
Net SDR Charges  November 01, 2022168
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,161,054
 
Net SDR Charges  February 01, 2023168
SDR Assessments  April 30, 2023388
Net SDR Charges  May 01, 2023162
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 2023168
Net SDR Charges  November 01, 2023168
Total for the year 2023581,054
 
Net SDR Charges  February 01, 2024167
SDR Assessments  April 30, 2024388
Net SDR Charges  May 01, 2024164
Net SDR Charges  August 01, 2024168
Net SDR Charges  November 01, 2024168
Total for the year 20241,055
 
Net SDR Charges  February 01, 2025168
SDR Assessments  April 30, 2025388
Net SDR Charges  May 01, 2025162
Net SDR Charges  August 01, 2025168
Net SDR Charges  November 01, 2025168
Total for the year 20251,054
 
Net SDR Charges  February 01, 2026168
SDR Assessments  April 30, 2026388
Net SDR Charges  May 01, 2026162
Net SDR Charges  August 01, 2026168
Net SDR Charges  November 01, 2026168
Total for the year 20261,054
 
Net SDR Charges  February 01, 2027168
SDR Assessments  April 30, 2027388
Net SDR Charges  May 01, 2027162
Net SDR Charges  August 01, 2027168
Net SDR Charges  November 01, 2027168
Total for the year 20271,054
 
Net SDR Charges  February 01, 2028167
SDR Assessments  April 30, 2028388
Net SDR Charges  May 01, 2028164
Net SDR Charges  August 01, 2028168
Net SDR Charges  November 01, 2028168
Total for the year 20281,055
 
Net SDR Charges  February 01, 2029168
SDR Assessments  April 30, 2029388
Net SDR Charges  May 01, 2029162
Net SDR Charges  August 01, 2029168
Net SDR Charges  November 01, 2029168
Total for the year 20291,054
 
Net SDR Charges  February 01, 2030168
SDR Assessments  April 30, 2030388
Net SDR Charges  May 01, 2030162
Net SDR Charges  August 01, 2030168
Net SDR Charges  November 01, 2030168
Total for the year 20301,054
 
Net SDR Charges  February 01, 2031168
SDR Assessments  April 30, 2031388
Net SDR Charges  May 01, 2031162
Net SDR Charges  August 01, 2031168
Total for the year 2031886
Total 9,890,661

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)
Net SDR ChargesSDR Department - Net Charges
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.