International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of February 28, 2018



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, 2018329
Net SDR Charges  May 01, 20186,120
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
Net SDR Charges  August 01, 20186,365
Net SDR Charges  November 01, 20186,365
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,759,179
 
Net SDR Charges  February 01, 20196,365
SDR Assessments  April 30, 2019329
Net SDR Charges  May 01, 20196,158
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, 20196,365
Net SDR Charges  November 01, 20196,365
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 20192,347,588
 
Net SDR Charges  February 01, 20206,359
SDR Assessments  April 30, 2020329
Net SDR Charges  May 01, 20206,210
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 20206,348
Net SDR Charges  November 01, 20206,348
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,185,594
 
Net SDR Charges  February 01, 20216,354
SDR Assessments  April 30, 2021329
Net SDR Charges  May 01, 20216,158
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 20216,365
Net SDR Charges  November 01, 20216,365
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,185,571
 
Net SDR Charges  February 01, 20226,365
SDR Assessments  April 30, 2022329
Net SDR Charges  May 01, 20226,158
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 20226,365
Net SDR Charges  November 01, 20226,365
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,185,582
 
Net SDR Charges  February 01, 20236,365
SDR Assessments  April 30, 2023329
Net SDR Charges  May 01, 20236,158
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 20236,365
Net SDR Charges  November 01, 20236,365
Total for the year 2023605,582
 
Net SDR Charges  February 01, 20246,359
SDR Assessments  April 30, 2024329
Net SDR Charges  May 01, 20246,210
Net SDR Charges  August 01, 20246,348
Net SDR Charges  November 01, 20246,348
Total for the year 202425,594
 
Net SDR Charges  February 01, 20256,354
SDR Assessments  April 30, 2025329
Net SDR Charges  May 01, 20256,158
Net SDR Charges  August 01, 20256,365
Net SDR Charges  November 01, 20256,365
Total for the year 202525,571
 
Net SDR Charges  February 01, 20266,365
SDR Assessments  April 30, 2026329
Net SDR Charges  May 01, 20266,158
Net SDR Charges  August 01, 20266,365
Net SDR Charges  November 01, 20266,365
Total for the year 202625,582
 
Net SDR Charges  February 01, 20276,365
SDR Assessments  April 30, 2027329
Net SDR Charges  May 01, 20276,158
Net SDR Charges  August 01, 20276,365
Net SDR Charges  November 01, 20276,365
Total for the year 202725,582
 
Net SDR Charges  February 01, 20286,359
SDR Assessments  April 30, 2028329
Net SDR Charges  May 01, 20286,210
Net SDR Charges  August 01, 20286,348
Net SDR Charges  November 01, 20286,348
Total for the year 202825,594
 
Net SDR Charges  February 01, 20296,354
SDR Assessments  April 30, 2029329
Net SDR Charges  May 01, 20296,158
Net SDR Charges  August 01, 20296,365
Net SDR Charges  November 01, 20296,365
Total for the year 202925,571
 
Net SDR Charges  February 01, 20306,365
SDR Assessments  April 30, 2030329
Net SDR Charges  May 01, 20306,158
Net SDR Charges  August 01, 20306,365
Net SDR Charges  November 01, 20306,365
Total for the year 203025,582
 
Net SDR Charges  February 01, 20316,365
SDR Assessments  April 30, 2031329
Net SDR Charges  May 01, 20316,158
Net SDR Charges  August 01, 20316,365
Net SDR Charges  November 01, 20316,365
Total for the year 203125,582
 
Net SDR Charges  February 01, 20326,359
SDR Assessments  April 30, 2032329
Net SDR Charges  May 01, 20326,210
Net SDR Charges  August 01, 20326,348
Net SDR Charges  November 01, 20326,348
Total for the year 203225,594
 
Net SDR Charges  February 01, 20336,354
Net SDR Charges  May 01, 20336,158
Total for the year 203312,512
Total 8,511,860

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.