Samoa: Projected Payments to the IMF as of November 30, 2012 from January 01, 2015 to December 31, 2015 (In SDRs) Description Schedule Date Total Amount Due SDR Assessments April 30, 2015 129 PRGT Repayment (ESF-RAC) June 11, 2015 580,000 PRGT Interest 1/ June 30, 2015 7,111 PRGT Repayment (ESF-RAC) December 11, 2015 580,000 PRGT Interest 1/ December 31, 2015 6,495 Total for the year 2015 1,173,735 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 Interest Interest - PRG Trust PRGT Repayment (ESF-RAC) Principal - Exogenous Shocks Facility (Rapid Access) SDR Assessments SDR Department - Member Assessment