Samoa: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
SDR Assessments | April 30, 2024 | 349 | ||
Net SDR Charges | May 01, 2024 | 8,871 | ||
Total for the year 2024 | 9,220 | |||
SDR Assessments | April 30, 2025 | 349 | ||
PRGT Repayment (RCF) | October 28, 2025 | 1,620,000 | ||
Total for the year 2025 | 1,620,349 | |||
PRGT Repayment (RCF) | April 28, 2026 | 1,620,000 | ||
SDR Assessments | April 30, 2026 | 349 | ||
PRGT Repayment (RCF) | October 28, 2026 | 1,620,000 | ||
Total for the year 2026 | 3,240,349 | |||
PRGT Repayment (RCF) | April 28, 2027 | 1,620,000 | ||
SDR Assessments | April 30, 2027 | 349 | ||
PRGT Repayment (RCF) | October 28, 2027 | 1,620,000 | ||
Total for the year 2027 | 3,240,349 | |||
PRGT Repayment (RCF) | April 28, 2028 | 1,620,000 | ||
SDR Assessments | April 30, 2028 | 349 | ||
PRGT Repayment (RCF) | October 27, 2028 | 1,620,000 | ||
Total for the year 2028 | 3,240,349 | |||
PRGT Repayment (RCF) | April 27, 2029 | 1,620,000 | ||
SDR Assessments | April 30, 2029 | 349 | ||
PRGT Repayment (RCF) | October 26, 2029 | 1,620,000 | ||
Total for the year 2029 | 3,240,349 | |||
PRGT Repayment (RCF) | April 26, 2030 | 1,620,000 | ||
SDR Assessments | April 30, 2030 | 349 | ||
Total for the year 2030 | 1,620,349 | |||
SDR Assessments | April 30, 2031 | 349 | ||
Total for the year 2031 | 349 | |||
SDR Assessments | April 30, 2032 | 349 | ||
Total for the year 2032 | 349 | |||
SDR Assessments | April 30, 2033 | 349 | ||
Total for the year 2033 | 349 | |||
SDR Assessments | April 30, 2034 | 349 | ||
Total for the year 2034 | 349 | |||
SDR Assessments | April 30, 2035 | 349 | ||
Total for the year 2035 | 349 | |||
SDR Assessments | April 30, 2036 | 349 | ||
Total for the year 2036 | 349 | |||
SDR Assessments | April 30, 2037 | 349 | ||
Total for the year 2037 | 349 | |||
SDR Assessments | April 30, 2038 | 349 | ||
Total for the year 2038 | 349 | |||
SDR Assessments | April 30, 2039 | 349 | ||
Total for the year 2039 | 349 | |||
SDR Assessments | April 30, 2040 | 349 | ||
Total for the year 2040 | 349 | |||
SDR Assessments | April 30, 2041 | 349 | ||
Total for the year 2041 | 349 | |||
SDR Assessments | April 30, 2042 | 349 | ||
Total for the year 2042 | 349 | |||
SDR Assessments | April 30, 2043 | 349 | ||
Total for the year 2043 | 349 | |||
SDR Assessments | April 30, 2044 | 349 | ||
Total for the year 2044 | 349 | |||
Total | 16,216,200 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |