International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of June 30, 2017



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 20173,237
Net SDR Charges  November 01, 20173,709
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
Total for the year 2017586,946
 
Net SDR Charges  February 01, 20183,709
SDR Assessments  April 30, 2018329
Net SDR Charges  May 01, 20183,588
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
Net SDR Charges  August 01, 20183,709
Net SDR Charges  November 01, 20183,709
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,755,044
 
Net SDR Charges  February 01, 20193,709
SDR Assessments  April 30, 2019329
Net SDR Charges  May 01, 20193,588
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, 20193,709
Net SDR Charges  November 01, 20193,709
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 20192,337,050
 
Net SDR Charges  February 01, 20203,705
SDR Assessments  April 30, 2020329
Net SDR Charges  May 01, 20203,618
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 20203,699
Net SDR Charges  November 01, 20203,699
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,175,050
 
Net SDR Charges  February 01, 20213,702
SDR Assessments  April 30, 2021329
Net SDR Charges  May 01, 20213,588
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 20213,709
Net SDR Charges  November 01, 20213,709
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,175,037
 
Net SDR Charges  February 01, 20223,709
SDR Assessments  April 30, 2022329
Net SDR Charges  May 01, 20223,588
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 20223,709
Net SDR Charges  November 01, 20223,709
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,175,044
 
Net SDR Charges  February 01, 20233,709
SDR Assessments  April 30, 2023329
Net SDR Charges  May 01, 20233,588
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 20233,709
Net SDR Charges  November 01, 20233,709
Total for the year 2023595,044
 
Net SDR Charges  February 01, 20243,705
SDR Assessments  April 30, 2024329
Net SDR Charges  May 01, 20243,618
Net SDR Charges  August 01, 20243,699
Net SDR Charges  November 01, 20243,699
Total for the year 202415,050
 
Net SDR Charges  February 01, 20253,702
SDR Assessments  April 30, 2025329
Net SDR Charges  May 01, 20253,588
Net SDR Charges  August 01, 20253,709
Net SDR Charges  November 01, 20253,709
Total for the year 202515,037
 
Net SDR Charges  February 01, 20263,709
SDR Assessments  April 30, 2026329
Net SDR Charges  May 01, 20263,588
Net SDR Charges  August 01, 20263,709
Net SDR Charges  November 01, 20263,709
Total for the year 202615,044
 
Net SDR Charges  February 01, 20273,709
SDR Assessments  April 30, 2027329
Net SDR Charges  May 01, 20273,588
Net SDR Charges  August 01, 20273,709
Net SDR Charges  November 01, 20273,709
Total for the year 202715,044
 
Net SDR Charges  February 01, 20283,705
SDR Assessments  April 30, 2028329
Net SDR Charges  May 01, 20283,618
Net SDR Charges  August 01, 20283,699
Net SDR Charges  November 01, 20283,699
Total for the year 202815,050
 
Net SDR Charges  February 01, 20293,702
SDR Assessments  April 30, 2029329
Net SDR Charges  May 01, 20293,588
Net SDR Charges  August 01, 20293,709
Net SDR Charges  November 01, 20293,709
Total for the year 202915,037
 
Net SDR Charges  February 01, 20303,709
SDR Assessments  April 30, 2030329
Net SDR Charges  May 01, 20303,588
Net SDR Charges  August 01, 20303,709
Net SDR Charges  November 01, 20303,709
Total for the year 203015,044
 
Net SDR Charges  February 01, 20313,709
SDR Assessments  April 30, 2031329
Net SDR Charges  May 01, 20313,588
Net SDR Charges  August 01, 20313,709
Net SDR Charges  November 01, 20313,709
Total for the year 203115,044
 
Net SDR Charges  February 01, 203318,464
Total for the year 203318,464
Total 8,938,029

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.