International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of February 29, 2016



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
SDR Assessments  April 30, 2016189
Net SDR Charges  May 01, 201677
PRGT Repayment (ESF-RAC)  June 10, 2016580,000
Net SDR Charges  August 01, 2016113
Net SDR Charges  November 01, 2016113
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
Total for the year 20161,160,492
 
Net SDR Charges  February 01, 2017113
SDR Assessments  April 30, 2017189
Net SDR Charges  May 01, 2017110
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
PRGT Interest 1/  June 30, 20174,227
Net SDR Charges  August 01, 2017114
Net SDR Charges  November 01, 2017114
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
PRGT Interest 1/  December 31, 20173,572
Total for the year 20171,168,439
 
Net SDR Charges  February 01, 2018114
SDR Assessments  April 30, 2018189
Net SDR Charges  May 01, 2018110
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
PRGT Interest 1/  June 30, 20182,796
Net SDR Charges  August 01, 2018114
Net SDR Charges  November 01, 2018114
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 20181,745,547
 
Net SDR Charges  February 01, 2019114
SDR Assessments  April 30, 2019189
Net SDR Charges  May 01, 2019110
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, 2019114
Net SDR Charges  November 01, 2019114
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 20192,322,647
 
Net SDR Charges  February 01, 2020113
SDR Assessments  April 30, 2020189
Net SDR Charges  May 01, 2020111
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 2020113
Net SDR Charges  November 01, 2020113
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,160,639
 
Net SDR Charges  February 01, 2021113
SDR Assessments  April 30, 2021189
Net SDR Charges  May 01, 2021110
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 2021114
Net SDR Charges  November 01, 2021114
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,160,640
 
Net SDR Charges  February 01, 2022114
SDR Assessments  April 30, 2022189
Net SDR Charges  May 01, 2022110
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 2022114
Net SDR Charges  November 01, 2022114
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,160,641
 
Net SDR Charges  February 01, 2023114
SDR Assessments  April 30, 2023189
Net SDR Charges  May 01, 2023110
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 2023114
Net SDR Charges  November 01, 2023114
Total for the year 2023580,641
 
Net SDR Charges  February 01, 2024113
SDR Assessments  April 30, 2024189
Net SDR Charges  May 01, 2024111
Net SDR Charges  August 01, 2024113
Net SDR Charges  November 01, 2024113
Total for the year 2024639
 
Net SDR Charges  February 01, 2025113
SDR Assessments  April 30, 2025189
Net SDR Charges  May 01, 2025110
Net SDR Charges  August 01, 2025114
Net SDR Charges  November 01, 2025114
Total for the year 2025640
 
Net SDR Charges  February 01, 2026114
SDR Assessments  April 30, 2026189
Net SDR Charges  May 01, 2026110
Net SDR Charges  August 01, 2026114
Net SDR Charges  November 01, 2026114
Total for the year 2026641
 
Net SDR Charges  February 01, 2027114
SDR Assessments  April 30, 2027189
Net SDR Charges  May 01, 2027110
Net SDR Charges  August 01, 2027114
Net SDR Charges  November 01, 2027114
Total for the year 2027641
 
Net SDR Charges  February 01, 2028113
SDR Assessments  April 30, 2028189
Net SDR Charges  May 01, 2028111
Net SDR Charges  August 01, 2028113
Net SDR Charges  November 01, 2028113
Total for the year 2028639
 
Net SDR Charges  February 01, 2029113
SDR Assessments  April 30, 2029189
Net SDR Charges  May 01, 2029110
Net SDR Charges  August 01, 2029114
Net SDR Charges  November 01, 2029114
Total for the year 2029640
 
Net SDR Charges  February 01, 2030114
SDR Assessments  April 30, 2030189
Net SDR Charges  May 01, 2030110
Net SDR Charges  August 01, 2030114
Net SDR Charges  November 01, 2030114
Total for the year 2030641
 
Net SDR Charges  February 01, 2031114
Net SDR Charges  May 01, 2031110
Total for the year 2031224
Total 10,464,391

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.