International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of August 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
Net SDR Charges  November 01, 20188,830
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,168,830
 
Net SDR Charges  February 01, 20198,877
SDR Assessments  April 30, 2019184
Net SDR Charges  May 01, 20198,587
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, 20198,877
Net SDR Charges  November 01, 20198,877
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 20192,357,408
 
Net SDR Charges  February 01, 20208,869
SDR Assessments  April 30, 2020184
Net SDR Charges  May 01, 20208,660
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 20208,852
Net SDR Charges  November 01, 20208,852
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,195,417
 
Net SDR Charges  February 01, 20218,860
SDR Assessments  April 30, 2021184
Net SDR Charges  May 01, 20218,587
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 20218,877
Net SDR Charges  November 01, 20218,877
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,195,385
 
Net SDR Charges  February 01, 20228,877
SDR Assessments  April 30, 2022184
Net SDR Charges  May 01, 20228,587
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 20228,877
Net SDR Charges  November 01, 20228,877
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,195,402
 
Net SDR Charges  February 01, 20238,877
SDR Assessments  April 30, 2023184
Net SDR Charges  May 01, 20238,587
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 20238,877
Net SDR Charges  November 01, 20238,877
Total for the year 2023615,402
 
Net SDR Charges  February 01, 20248,869
SDR Assessments  April 30, 2024184
Net SDR Charges  May 01, 20248,660
Net SDR Charges  August 01, 20248,852
Net SDR Charges  November 01, 20248,852
Total for the year 202435,417
 
Net SDR Charges  February 01, 20258,860
SDR Assessments  April 30, 2025184
Net SDR Charges  May 01, 20258,587
Net SDR Charges  August 01, 20258,877
Net SDR Charges  November 01, 20258,877
Total for the year 202535,385
 
Net SDR Charges  February 01, 20268,877
SDR Assessments  April 30, 2026184
Net SDR Charges  May 01, 20268,587
Net SDR Charges  August 01, 20268,877
Net SDR Charges  November 01, 20268,877
Total for the year 202635,402
 
Net SDR Charges  February 01, 20278,877
SDR Assessments  April 30, 2027184
Net SDR Charges  May 01, 20278,587
Net SDR Charges  August 01, 20278,877
Net SDR Charges  November 01, 20278,877
Total for the year 202735,402
 
Net SDR Charges  February 01, 20288,869
SDR Assessments  April 30, 2028184
Net SDR Charges  May 01, 20288,660
Net SDR Charges  August 01, 20288,852
Net SDR Charges  November 01, 20288,852
Total for the year 202835,417
 
Net SDR Charges  February 01, 20298,860
SDR Assessments  April 30, 2029184
Net SDR Charges  May 01, 20298,587
Net SDR Charges  August 01, 20298,877
Net SDR Charges  November 01, 20298,877
Total for the year 202935,385
 
Net SDR Charges  February 01, 20308,877
SDR Assessments  April 30, 2030184
Net SDR Charges  May 01, 20308,587
Net SDR Charges  August 01, 20308,877
Net SDR Charges  November 01, 20308,877
Total for the year 203035,402
 
Net SDR Charges  February 01, 20318,877
SDR Assessments  April 30, 2031184
Net SDR Charges  May 01, 20318,587
Net SDR Charges  August 01, 20318,877
Net SDR Charges  November 01, 20318,877
Total for the year 203135,402
 
Net SDR Charges  February 01, 20328,869
SDR Assessments  April 30, 2032184
Net SDR Charges  May 01, 20328,660
Net SDR Charges  August 01, 20328,852
Net SDR Charges  November 01, 20328,852
Total for the year 203235,417
 
Net SDR Charges  February 01, 20338,860
SDR Assessments  April 30, 2033184
Net SDR Charges  May 01, 20338,587
Net SDR Charges  August 01, 20338,877
Net SDR Charges  November 01, 20338,877
Total for the year 203335,385
Total 8,081,858

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.