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Tanzania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | February 01, 2016 | 9,728 |
| PRGT Repayment (ECF) | February 26, 2016 | 280,000 |
| PRGT Repayment (ECF) | April 21, 2016 | 280,000 |
| SDR Assessments | April 30, 2016 | 3,251 |
| Net SDR Charges | May 01, 2016 | 9,499 |
| PRGT Repayment (ESF-HAC) | June 10, 2016 | 3,978,000 |
| PRGT Repayment (ESF-HAC) | June 10, 2016 | 15,912,000 |
| PRGT Repayment (ESF-HAC) | June 14, 2016 | 1,989,000 |
| Net SDR Charges | August 01, 2016 | 9,710 |
| PRGT Repayment (ECF) | August 26, 2016 | 280,000 |
| Net SDR Charges | November 01, 2016 | 9,710 |
| PRGT Repayment (ESF-HAC) | December 09, 2016 | 3,978,000 |
| PRGT Repayment (ESF-HAC) | December 12, 2016 | 15,912,000 |
| PRGT Repayment (ESF-HAC) | December 14, 2016 | 1,989,000 |
| Total for the year 2016 | 44,639,898 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ESF-HAC) | Principal - Exogenous Shocks Facility (High Access) |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |