Samoa: Financial Position in the Fund

Member Financial Data



Samoa: Projected Payments to the IMF
as of May 31, 2016



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ESF-RAC)  June 10, 2016580,000
Net SDR Charges  August 01, 201694
Net SDR Charges  November 01, 201695
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
Total for the year 20161,160,189
 
Net SDR Charges  February 01, 201795
SDR Assessments  April 30, 2017388
Net SDR Charges  May 01, 201792
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
PRGT Interest 1/  June 30, 20174,227
Net SDR Charges  August 01, 201795
Net SDR Charges  November 01, 201795
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
PRGT Interest 1/  December 31, 20173,572
Total for the year 20171,168,564
 
Net SDR Charges  February 01, 201895
SDR Assessments  April 30, 2018388
Net SDR Charges  May 01, 201892
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
PRGT Interest 1/  June 30, 20182,796
Net SDR Charges  August 01, 201895
Net SDR Charges  November 01, 201895
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
PRGT Interest 1/  December 31, 20182,110
Total for the year 20181,745,671
 
Net SDR Charges  February 01, 201995
SDR Assessments  April 30, 2019388
Net SDR Charges  May 01, 201992
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, 201995
Net SDR Charges  November 01, 201995
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 20192,322,771
 
Net SDR Charges  February 01, 202095
SDR Assessments  April 30, 2020388
Net SDR Charges  May 01, 202093
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 202095
Net SDR Charges  November 01, 202095
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,160,766
 
Net SDR Charges  February 01, 202195
SDR Assessments  April 30, 2021388
Net SDR Charges  May 01, 202192
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 202195
Net SDR Charges  November 01, 202195
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,160,765
 
Net SDR Charges  February 01, 202295
SDR Assessments  April 30, 2022388
Net SDR Charges  May 01, 202292
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 202295
Net SDR Charges  November 01, 202295
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,160,765
 
Net SDR Charges  February 01, 202395
SDR Assessments  April 30, 2023388
Net SDR Charges  May 01, 202392
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 202395
Net SDR Charges  November 01, 202395
Total for the year 2023580,765
 
Net SDR Charges  February 01, 202495
SDR Assessments  April 30, 2024388
Net SDR Charges  May 01, 202493
Net SDR Charges  August 01, 202495
Net SDR Charges  November 01, 202495
Total for the year 2024766
 
Net SDR Charges  February 01, 202595
SDR Assessments  April 30, 2025388
Net SDR Charges  May 01, 202592
Net SDR Charges  August 01, 202595
Net SDR Charges  November 01, 202595
Total for the year 2025765
 
Net SDR Charges  February 01, 202695
SDR Assessments  April 30, 2026388
Net SDR Charges  May 01, 202692
Net SDR Charges  August 01, 202695
Net SDR Charges  November 01, 202695
Total for the year 2026765
 
Net SDR Charges  February 01, 202795
SDR Assessments  April 30, 2027388
Net SDR Charges  May 01, 202792
Net SDR Charges  August 01, 202795
Net SDR Charges  November 01, 202795
Total for the year 2027765
 
Net SDR Charges  February 01, 202895
SDR Assessments  April 30, 2028388
Net SDR Charges  May 01, 202893
Net SDR Charges  August 01, 202895
Net SDR Charges  November 01, 202895
Total for the year 2028766
 
Net SDR Charges  February 01, 202995
SDR Assessments  April 30, 2029388
Net SDR Charges  May 01, 202992
Net SDR Charges  August 01, 202995
Net SDR Charges  November 01, 202995
Total for the year 2029765
 
Net SDR Charges  February 01, 203095
SDR Assessments  April 30, 2030388
Net SDR Charges  May 01, 203092
Net SDR Charges  August 01, 203095
Net SDR Charges  November 01, 203095
Total for the year 2030765
 
Net SDR Charges  February 01, 203195
SDR Assessments  April 30, 2031388
Net SDR Charges  May 01, 203192
Net SDR Charges  August 01, 203195
Total for the year 2031670
Total 10466283

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.