International Monetary Fund
Samoa: Financial Position in the Fund

Member Financial Data

Samoa: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 2016243
PRGT Repayment (ESF-RAC)  December 09, 2016580,000
Total for the year 2016580,243
 
Net SDR Charges  February 01, 2017436
SDR Assessments  April 30, 2017388
Net SDR Charges  May 01, 2017422
PRGT Repayment (ESF-RAC)  June 09, 2017580,000
Net SDR Charges  August 01, 2017437
Net SDR Charges  November 01, 2017437
PRGT Repayment (ESF-RAC)  December 11, 2017580,000
Total for the year 20171,162,120
 
Net SDR Charges  February 01, 2018437
SDR Assessments  April 30, 2018388
Net SDR Charges  May 01, 2018422
PRGT Repayment (ESF-RAC)  June 11, 2018580,000
Net SDR Charges  August 01, 2018437
Net SDR Charges  November 01, 2018437
PRGT Repayment (RCF)  November 23, 2018580,000
PRGT Repayment (ESF-RAC)  December 11, 2018580,000
Total for the year 20181,742,121
 
Net SDR Charges  February 01, 2019437
SDR Assessments  April 30, 2019388
Net SDR Charges  May 01, 2019422
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, 2019437
Net SDR Charges  November 01, 2019437
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 20192,324,127
 
Net SDR Charges  February 01, 2020437
SDR Assessments  April 30, 2020388
Net SDR Charges  May 01, 2020426
PRGT Repayment (RCF)  May 22, 2020580,000
Net SDR Charges  August 01, 2020436
Net SDR Charges  November 01, 2020436
PRGT Repayment (RCF)  November 24, 2020580,000
Total for the year 20201,162,123
 
Net SDR Charges  February 01, 2021436
SDR Assessments  April 30, 2021388
Net SDR Charges  May 01, 2021422
PRGT Repayment (RCF)  May 24, 2021580,000
Net SDR Charges  August 01, 2021437
Net SDR Charges  November 01, 2021437
PRGT Repayment (RCF)  November 24, 2021580,000
Total for the year 20211,162,120
 
Net SDR Charges  February 01, 2022437
SDR Assessments  April 30, 2022388
Net SDR Charges  May 01, 2022422
PRGT Repayment (RCF)  May 24, 2022580,000
Net SDR Charges  August 01, 2022437
Net SDR Charges  November 01, 2022437
PRGT Repayment (RCF)  November 24, 2022580,000
Total for the year 20221,162,121
 
Net SDR Charges  February 01, 2023437
SDR Assessments  April 30, 2023388
Net SDR Charges  May 01, 2023422
PRGT Repayment (RCF)  May 24, 2023580,000
Net SDR Charges  August 01, 2023437
Net SDR Charges  November 01, 2023437
Total for the year 2023582,121
 
Net SDR Charges  February 01, 2024437
SDR Assessments  April 30, 2024388
Net SDR Charges  May 01, 2024426
Net SDR Charges  August 01, 2024436
Net SDR Charges  November 01, 2024436
Total for the year 20242,123
 
Net SDR Charges  February 01, 2025436
SDR Assessments  April 30, 2025388
Net SDR Charges  May 01, 2025422
Net SDR Charges  August 01, 2025437
Net SDR Charges  November 01, 2025437
Total for the year 20252,120
 
Net SDR Charges  February 01, 2026437
SDR Assessments  April 30, 2026388
Net SDR Charges  May 01, 2026422
Net SDR Charges  August 01, 2026437
Net SDR Charges  November 01, 2026437
Total for the year 20262,121
 
Net SDR Charges  February 01, 2027437
SDR Assessments  April 30, 2027388
Net SDR Charges  May 01, 2027422
Net SDR Charges  August 01, 2027437
Net SDR Charges  November 01, 2027437
Total for the year 20272,121
 
Net SDR Charges  February 01, 2028437
SDR Assessments  April 30, 2028388
Net SDR Charges  May 01, 2028426
Net SDR Charges  August 01, 2028436
Net SDR Charges  November 01, 2028436
Total for the year 20282,123
 
Net SDR Charges  February 01, 2029436
SDR Assessments  April 30, 2029388
Net SDR Charges  May 01, 2029422
Net SDR Charges  August 01, 2029437
Net SDR Charges  November 01, 2029437
Total for the year 20292,120
 
Net SDR Charges  February 01, 2030437
SDR Assessments  April 30, 2030388
Net SDR Charges  May 01, 2030422
Net SDR Charges  August 01, 2030437
Net SDR Charges  November 01, 2030437
Total for the year 20302,121
 
Net SDR Charges  February 01, 2031437
SDR Assessments  April 30, 2031388
Net SDR Charges  May 01, 2031422
Net SDR Charges  August 01, 2031437
Net SDR Charges  November 01, 2031437
Total for the year 20312,121
Total 9,894,066

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.