International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of January 31, 2024



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
Net SDR Charges  February 01, 2024121,836
SDR Assessments  April 30, 2024349
Net SDR Charges  May 01, 2024117,258
Net SDR Charges  August 01, 2024119,864
Net SDR Charges  November 01, 2024119,864
Total for the year 2024479,171
 
Net SDR Charges  February 01, 2025119,975
SDR Assessments  April 30, 2025349
Net SDR Charges  May 01, 2025116,273
Net SDR Charges  August 01, 2025120,192
PRGT Repayment (RCF)  October 28, 20251,620,000
Net SDR Charges  November 01, 2025120,192
Total for the year 20252,096,981
 
Net SDR Charges  February 01, 2026120,192
PRGT Repayment (RCF)  April 28, 20261,620,000
SDR Assessments  April 30, 2026349
Net SDR Charges  May 01, 2026116,273
Net SDR Charges  August 01, 2026120,192
PRGT Repayment (RCF)  October 28, 20261,620,000
Net SDR Charges  November 01, 2026120,192
Total for the year 20263,717,198
 
Net SDR Charges  February 01, 2027120,192
PRGT Repayment (RCF)  April 28, 20271,620,000
SDR Assessments  April 30, 2027349
Net SDR Charges  May 01, 2027116,273
Net SDR Charges  August 01, 2027120,192
PRGT Repayment (RCF)  October 28, 20271,620,000
Net SDR Charges  November 01, 2027120,192
Total for the year 20273,717,198
 
Net SDR Charges  February 01, 2028120,082
PRGT Repayment (RCF)  April 28, 20281,620,000
SDR Assessments  April 30, 2028349
Net SDR Charges  May 01, 2028117,258
Net SDR Charges  August 01, 2028119,864
PRGT Repayment (RCF)  October 27, 20281,620,000
Net SDR Charges  November 01, 2028119,864
Total for the year 20283,717,417
 
Net SDR Charges  February 01, 2029119,975
PRGT Repayment (RCF)  April 27, 20291,620,000
SDR Assessments  April 30, 2029349
Net SDR Charges  May 01, 2029116,273
Net SDR Charges  August 01, 2029120,192
PRGT Repayment (RCF)  October 26, 20291,620,000
Net SDR Charges  November 01, 2029120,192
Total for the year 20293,716,981
 
Net SDR Charges  February 01, 2030120,192
PRGT Repayment (RCF)  April 26, 20301,620,000
SDR Assessments  April 30, 2030349
Net SDR Charges  May 01, 2030116,273
Net SDR Charges  August 01, 2030120,192
Net SDR Charges  November 01, 2030120,192
Total for the year 20302,097,198
 
Net SDR Charges  February 01, 2031120,192
SDR Assessments  April 30, 2031349
Net SDR Charges  May 01, 2031116,273
Net SDR Charges  August 01, 2031120,192
Net SDR Charges  November 01, 2031120,192
Total for the year 2031477,198
 
Net SDR Charges  February 01, 2032120,082
SDR Assessments  April 30, 2032349
Net SDR Charges  May 01, 2032117,258
Net SDR Charges  August 01, 2032119,864
Net SDR Charges  November 01, 2032119,864
Total for the year 2032477,417
 
Net SDR Charges  February 01, 2033119,975
SDR Assessments  April 30, 2033349
Net SDR Charges  May 01, 2033116,273
Net SDR Charges  August 01, 2033120,192
Net SDR Charges  November 01, 2033120,192
Total for the year 2033476,981
 
Net SDR Charges  February 01, 2034120,192
SDR Assessments  April 30, 2034349
Net SDR Charges  May 01, 2034116,273
Net SDR Charges  August 01, 2034120,192
Net SDR Charges  November 01, 2034120,192
Total for the year 2034477,198
 
Net SDR Charges  February 01, 2035120,192
SDR Assessments  April 30, 2035349
Net SDR Charges  May 01, 2035116,273
Net SDR Charges  August 01, 2035120,192
Net SDR Charges  November 01, 2035120,192
Total for the year 2035477,198
 
Net SDR Charges  February 01, 2036120,082
SDR Assessments  April 30, 2036349
Net SDR Charges  May 01, 2036117,258
Net SDR Charges  August 01, 2036119,864
Net SDR Charges  November 01, 2036119,864
Total for the year 2036477,417
 
Net SDR Charges  February 01, 2037119,975
SDR Assessments  April 30, 2037349
Net SDR Charges  May 01, 2037116,273
Net SDR Charges  August 01, 2037120,192
Net SDR Charges  November 01, 2037120,192
Total for the year 2037476,981
 
Net SDR Charges  February 01, 2038120,192
SDR Assessments  April 30, 2038349
Net SDR Charges  May 01, 2038116,273
Net SDR Charges  August 01, 2038120,192
Net SDR Charges  November 01, 2038120,192
Total for the year 2038477,198
 
Net SDR Charges  February 01, 2039120,192
SDR Assessments  April 30, 2039349
Net SDR Charges  May 01, 2039116,273
Net SDR Charges  August 01, 2039120,192
Net SDR Charges  November 01, 2039120,192
Total for the year 2039477,198
 
Net SDR Charges  February 01, 2040120,082
SDR Assessments  April 30, 2040349
Net SDR Charges  May 01, 2040117,258
Net SDR Charges  August 01, 2040119,864
Net SDR Charges  November 01, 2040119,864
Total for the year 2040477,417
 
Net SDR Charges  February 01, 2041119,975
SDR Assessments  April 30, 2041349
Net SDR Charges  May 01, 2041116,273
Net SDR Charges  August 01, 2041120,192
Net SDR Charges  November 01, 2041120,192
Total for the year 2041476,981
 
Net SDR Charges  February 01, 2042120,192
SDR Assessments  April 30, 2042349
Net SDR Charges  May 01, 2042116,273
Net SDR Charges  August 01, 2042120,192
Net SDR Charges  November 01, 2042120,192
Total for the year 2042477,198
 
Net SDR Charges  February 01, 2043120,192
SDR Assessments  April 30, 2043349
Net SDR Charges  May 01, 2043116,273
Net SDR Charges  August 01, 2043120,192
Net SDR Charges  November 01, 2043120,192
Total for the year 2043477,198
 
Net SDR Charges  February 01, 2044120,082
SDR Assessments  April 30, 2044349
Net SDR Charges  May 01, 2044117,258
Net SDR Charges  August 01, 2044119,864
Net SDR Charges  November 01, 2044119,864
Total for the year 2044477,417
Total 26,223,141

Short Description Description
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.