International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 2018580,000
 
Net SDR Charges  February 01, 201911,133
SDR Assessments  April 30, 2019184
Net SDR Charges  May 01, 201911,203
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, 201911,581
Net SDR Charges  November 01, 201911,581
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 20192,367,688
 
Net SDR Charges  February 01, 202011,569
SDR Assessments  April 30, 2020184
Net SDR Charges  May 01, 202011,298
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 202011,549
Net SDR Charges  November 01, 202011,549
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,206,149
 
Net SDR Charges  February 01, 202111,559
SDR Assessments  April 30, 2021184
Net SDR Charges  May 01, 202111,203
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 202111,581
Net SDR Charges  November 01, 202111,581
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,206,108
 
Net SDR Charges  February 01, 202211,581
SDR Assessments  April 30, 2022184
Net SDR Charges  May 01, 202211,203
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 202211,581
Net SDR Charges  November 01, 202211,581
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,206,130
 
Net SDR Charges  February 01, 202311,581
SDR Assessments  April 30, 2023184
Net SDR Charges  May 01, 202311,203
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 202311,581
Net SDR Charges  November 01, 202311,581
Total for the year 2023626,130
 
Net SDR Charges  February 01, 202411,569
SDR Assessments  April 30, 2024184
Net SDR Charges  May 01, 202411,298
Net SDR Charges  August 01, 202411,549
Net SDR Charges  November 01, 202411,549
Total for the year 202446,149
 
Net SDR Charges  February 01, 202511,559
SDR Assessments  April 30, 2025184
Net SDR Charges  May 01, 202511,203
Net SDR Charges  August 01, 202511,581
Net SDR Charges  November 01, 202511,581
Total for the year 202546,108
 
Net SDR Charges  February 01, 202611,581
SDR Assessments  April 30, 2026184
Net SDR Charges  May 01, 202611,203
Net SDR Charges  August 01, 202611,581
Net SDR Charges  November 01, 202611,581
Total for the year 202646,130
 
Net SDR Charges  February 01, 202711,581
SDR Assessments  April 30, 2027184
Net SDR Charges  May 01, 202711,203
Net SDR Charges  August 01, 202711,581
Net SDR Charges  November 01, 202711,581
Total for the year 202746,130
 
Net SDR Charges  February 01, 202811,569
SDR Assessments  April 30, 2028184
Net SDR Charges  May 01, 202811,298
Net SDR Charges  August 01, 202811,549
Net SDR Charges  November 01, 202811,549
Total for the year 202846,149
 
Net SDR Charges  February 01, 202911,559
SDR Assessments  April 30, 2029184
Net SDR Charges  May 01, 202911,203
Net SDR Charges  August 01, 202911,581
Net SDR Charges  November 01, 202911,581
Total for the year 202946,108
 
Net SDR Charges  February 01, 203011,581
SDR Assessments  April 30, 2030184
Net SDR Charges  May 01, 203011,203
Net SDR Charges  August 01, 203011,581
Net SDR Charges  November 01, 203011,581
Total for the year 203046,130
 
Net SDR Charges  February 01, 203111,581
SDR Assessments  April 30, 2031184
Net SDR Charges  May 01, 203111,203
Net SDR Charges  August 01, 203111,581
Net SDR Charges  November 01, 203111,581
Total for the year 203146,130
 
Net SDR Charges  February 01, 203211,569
SDR Assessments  April 30, 2032184
Net SDR Charges  May 01, 203211,298
Net SDR Charges  August 01, 203211,549
Net SDR Charges  November 01, 203211,549
Total for the year 203246,149
 
Net SDR Charges  February 01, 203311,559
SDR Assessments  April 30, 2033184
Net SDR Charges  May 01, 203311,203
Net SDR Charges  August 01, 203311,581
Net SDR Charges  November 01, 203311,581
Total for the year 203346,108
 
Net SDR Charges  February 01, 203411,581
Total for the year 203411,581
Total 7,665,077

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 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.