International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of March 31, 2019



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, 2019184
Net SDR Charges  May 01, 201913,470
PRGT Repayment (RCF)  May 24, 2019580,000
PRGT Repayment (ESF-RAC)  June 11, 2019580,000
Net SDR Charges  August 01, 201914,037
Net SDR Charges  November 01, 201914,037
PRGT Repayment (RCF)  November 22, 2019580,000
PRGT Repayment (ESF-RAC)  December 11, 2019580,000
Total for the year 20192,361,728
 
Net SDR Charges  February 01, 202014,024
SDR Assessments  April 30, 2020184
Net SDR Charges  May 01, 202013,695
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 202013,999
Net SDR Charges  November 01, 202013,999
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,215,901
 
Net SDR Charges  February 01, 202114,012
SDR Assessments  April 30, 2021184
Net SDR Charges  May 01, 202113,580
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 202114,037
Net SDR Charges  November 01, 202114,037
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,215,850
 
Net SDR Charges  February 01, 202214,037
SDR Assessments  April 30, 2022184
Net SDR Charges  May 01, 202213,580
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 202214,037
Net SDR Charges  November 01, 202214,037
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,215,875
 
Net SDR Charges  February 01, 202314,037
SDR Assessments  April 30, 2023184
Net SDR Charges  May 01, 202313,580
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 202314,037
Net SDR Charges  November 01, 202314,037
Total for the year 2023635,875
 
Net SDR Charges  February 01, 202414,024
SDR Assessments  April 30, 2024184
Net SDR Charges  May 01, 202413,695
Net SDR Charges  August 01, 202413,999
Net SDR Charges  November 01, 202413,999
Total for the year 202455,901
 
Net SDR Charges  February 01, 202514,012
SDR Assessments  April 30, 2025184
Net SDR Charges  May 01, 202513,580
Net SDR Charges  August 01, 202514,037
Net SDR Charges  November 01, 202514,037
Total for the year 202555,850
 
Net SDR Charges  February 01, 202614,037
SDR Assessments  April 30, 2026184
Net SDR Charges  May 01, 202613,580
Net SDR Charges  August 01, 202614,037
Net SDR Charges  November 01, 202614,037
Total for the year 202655,875
 
Net SDR Charges  February 01, 202714,037
SDR Assessments  April 30, 2027184
Net SDR Charges  May 01, 202713,580
Net SDR Charges  August 01, 202714,037
Net SDR Charges  November 01, 202714,037
Total for the year 202755,875
 
Net SDR Charges  February 01, 202814,024
SDR Assessments  April 30, 2028184
Net SDR Charges  May 01, 202813,695
Net SDR Charges  August 01, 202813,999
Net SDR Charges  November 01, 202813,999
Total for the year 202855,901
 
Net SDR Charges  February 01, 202914,012
SDR Assessments  April 30, 2029184
Net SDR Charges  May 01, 202913,580
Net SDR Charges  August 01, 202914,037
Net SDR Charges  November 01, 202914,037
Total for the year 202955,850
 
Net SDR Charges  February 01, 203014,037
SDR Assessments  April 30, 2030184
Net SDR Charges  May 01, 203013,580
Net SDR Charges  August 01, 203014,037
Net SDR Charges  November 01, 203014,037
Total for the year 203055,875
 
Net SDR Charges  February 01, 203114,037
SDR Assessments  April 30, 2031184
Net SDR Charges  May 01, 203113,580
Net SDR Charges  August 01, 203114,037
Net SDR Charges  November 01, 203114,037
Total for the year 203155,875
 
Net SDR Charges  February 01, 203214,024
SDR Assessments  April 30, 2032184
Net SDR Charges  May 01, 203213,695
Net SDR Charges  August 01, 203213,999
Net SDR Charges  November 01, 203213,999
Total for the year 203255,901
 
Net SDR Charges  February 01, 203314,012
SDR Assessments  April 30, 2033184
Net SDR Charges  May 01, 203313,580
Net SDR Charges  August 01, 203314,037
Net SDR Charges  November 01, 203314,037
Total for the year 203355,850
 
Net SDR Charges  February 01, 203414,037
Net SDR Charges  May 01, 203413,580
Total for the year 203427,617
Total 7,231,599

Short Description Description
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.