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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 |
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|---|---|---|---|---|
| SDR Assessments | April 30, 2014 | 62 | ||
| Total for the year 2014 | 62 | |||
| SDR Assessments | April 30, 2015 | 62 | ||
| PRGT Repayment (ESF-RAC) | June 11, 2015 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 14,301 | ||
| PRGT Repayment (ESF-RAC) | December 11, 2015 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 13,805 | ||
| Total for the year 2015 | 1,188,168 | |||
| SDR Assessments | April 30, 2016 | 62 | ||
| PRGT Repayment (ESF-RAC) | June 10, 2016 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 12,895 | ||
| PRGT Repayment (ESF-RAC) | December 09, 2016 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 12,302 | ||
| Total for the year 2016 | 1,185,259 | |||
| SDR Assessments | April 30, 2017 | 62 | ||
| PRGT Repayment (ESF-RAC) | June 09, 2017 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 11,417 | ||
| PRGT Repayment (ESF-RAC) | December 11, 2017 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 10,882 | ||
| Total for the year 2017 | 1,182,361 | |||
| SDR Assessments | April 30, 2018 | 62 | ||
| PRGT Repayment (ESF-RAC) | June 11, 2018 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 9,986 | ||
| PRGT Repayment (RCF) | November 23, 2018 | 580,000 | ||
| PRGT Repayment (ESF-RAC) | December 11, 2018 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 9,264 | ||
| Total for the year 2018 | 1,759,312 | |||
| SDR Assessments | April 30, 2019 | 62 | ||
| PRGT Repayment (RCF) | May 24, 2019 | 580,000 | ||
| PRGT Repayment (ESF-RAC) | June 11, 2019 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 7,679 | ||
| PRGT Repayment (RCF) | November 22, 2019 | 580,000 | ||
| PRGT Repayment (ESF-RAC) | December 11, 2019 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 6,336 | ||
| Total for the year 2019 | 2,334,077 | |||
| SDR Assessments | April 30, 2020 | 62 | ||
| PRGT Repayment (RCF) | May 22, 2020 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 4,889 | ||
| PRGT Repayment (RCF) | November 24, 2020 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 4,223 | ||
| Total for the year 2020 | 1,169,174 | |||
| SDR Assessments | April 30, 2021 | 62 | ||
| PRGT Repayment (RCF) | May 24, 2021 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2021 | 3,444 | ||
| PRGT Repayment (RCF) | November 24, 2021 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2021 | 2,773 | ||
| Total for the year 2021 | 1,166,279 | |||
| SDR Assessments | April 30, 2022 | 62 | ||
| PRGT Repayment (RCF) | May 24, 2022 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2022 | 2,006 | ||
| PRGT Repayment (RCF) | November 24, 2022 | 580,000 | ||
| PRGT Interest 1/ | December 31, 2022 | 1,311 | ||
| Total for the year 2022 | 1,163,379 | |||
| SDR Assessments | April 30, 2023 | 62 | ||
| PRGT Repayment (RCF) | May 24, 2023 | 580,000 | ||
| PRGT Interest 1/ | June 30, 2023 | 568 | ||
| Total for the year 2023 | 580,630 | |||
| SDR Assessments | April 30, 2024 | 62 | ||
| Total for the year 2024 | 62 | |||
| SDR Assessments | April 30, 2025 | 62 | ||
| Total for the year 2025 | 62 | |||
| SDR Assessments | April 30, 2026 | 62 | ||
| Total for the year 2026 | 62 | |||
| SDR Assessments | April 30, 2027 | 62 | ||
| Total for the year 2027 | 62 | |||
| SDR Assessments | April 30, 2028 | 62 | ||
| Total for the year 2028 | 62 | |||
| Total | 11,729,011 | |||
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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) |
| 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. |