International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of May 31, 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
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
Net SDR Charges  August 01, 20187,227
Net SDR Charges  November 01, 20187,306
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,754,533
 
Net SDR Charges  February 01, 20197,306
SDR Assessments  April 30, 2019184
Net SDR Charges  May 01, 20197,067
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, 20197,306
Net SDR Charges  November 01, 20197,306
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 20192,351,175
 
Net SDR Charges  February 01, 20207,299
SDR Assessments  April 30, 2020184
Net SDR Charges  May 01, 20207,127
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 20207,286
Net SDR Charges  November 01, 20207,286
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,189,182
 
Net SDR Charges  February 01, 20217,293
SDR Assessments  April 30, 2021184
Net SDR Charges  May 01, 20217,067
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 20217,306
Net SDR Charges  November 01, 20217,306
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,189,156
 
Net SDR Charges  February 01, 20227,306
SDR Assessments  April 30, 2022184
Net SDR Charges  May 01, 20227,067
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 20227,306
Net SDR Charges  November 01, 20227,306
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,189,169
 
Net SDR Charges  February 01, 20237,306
SDR Assessments  April 30, 2023184
Net SDR Charges  May 01, 20237,067
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 20237,306
Net SDR Charges  November 01, 20237,306
Total for the year 2023609,169
 
Net SDR Charges  February 01, 20247,299
SDR Assessments  April 30, 2024184
Net SDR Charges  May 01, 20247,127
Net SDR Charges  August 01, 20247,286
Net SDR Charges  November 01, 20247,286
Total for the year 202429,182
 
Net SDR Charges  February 01, 20257,293
SDR Assessments  April 30, 2025184
Net SDR Charges  May 01, 20257,067
Net SDR Charges  August 01, 20257,306
Net SDR Charges  November 01, 20257,306
Total for the year 202529,156
 
Net SDR Charges  February 01, 20267,306
SDR Assessments  April 30, 2026184
Net SDR Charges  May 01, 20267,067
Net SDR Charges  August 01, 20267,306
Net SDR Charges  November 01, 20267,306
Total for the year 202629,169
 
Net SDR Charges  February 01, 20277,306
SDR Assessments  April 30, 2027184
Net SDR Charges  May 01, 20277,067
Net SDR Charges  August 01, 20277,306
Net SDR Charges  November 01, 20277,306
Total for the year 202729,169
 
Net SDR Charges  February 01, 20287,299
SDR Assessments  April 30, 2028184
Net SDR Charges  May 01, 20287,127
Net SDR Charges  August 01, 20287,286
Net SDR Charges  November 01, 20287,286
Total for the year 202829,182
 
Net SDR Charges  February 01, 20297,293
SDR Assessments  April 30, 2029184
Net SDR Charges  May 01, 20297,067
Net SDR Charges  August 01, 20297,306
Net SDR Charges  November 01, 20297,306
Total for the year 202929,156
 
Net SDR Charges  February 01, 20307,306
SDR Assessments  April 30, 2030184
Net SDR Charges  May 01, 20307,067
Net SDR Charges  August 01, 20307,306
Net SDR Charges  November 01, 20307,306
Total for the year 203029,169
 
Net SDR Charges  February 01, 20317,306
SDR Assessments  April 30, 2031184
Net SDR Charges  May 01, 20317,067
Net SDR Charges  August 01, 20317,306
Net SDR Charges  November 01, 20317,306
Total for the year 203129,169
 
Net SDR Charges  February 01, 20327,299
SDR Assessments  April 30, 2032184
Net SDR Charges  May 01, 20327,127
Net SDR Charges  August 01, 20327,286
Net SDR Charges  November 01, 20327,286
Total for the year 203229,182
 
Net SDR Charges  February 01, 20337,293
SDR Assessments  April 30, 2033184
Net SDR Charges  May 01, 20337,067
Net SDR Charges  August 01, 20337,306
Total for the year 203321,850
Total 8,566,768

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.