International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data



Tanzania: Projected Payments to the IMF
as of December 31, 2004



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
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 2005173,2340173,234
PRGT Repayment (ECF)  February 11, 20052,938,000625,7942,312,206
PRGT Repayment (ECF)  February 23, 20053,570,750760,5702,810,180
PRGT Repayment (ECF)  February 25, 20052,938,000625,7942,312,206
SDR Assessments  April 30, 20052,34302,343
Net SDR Charges  May 01, 2005169,5750169,575
PRGT Repayment (ECF)  May 06, 20052,570,750547,5702,023,180
PRGT Repayment (PRGF)  May 26, 20052,570,750547,5702,023,180
PRGT Repayment (ECF)  June 17, 20053,570,750760,5702,810,180
PRGT Interest 1/  June 30, 2005661,8230661,823
Net SDR Charges  August 01, 2005175,2910175,291
PRGT Repayment (ECF)  August 12, 20052,938,000493,5842,444,416
PRGT Repayment (ECF)  August 23, 20053,570,750599,8862,970,864
PRGT Repayment (ECF)  August 25, 20052,938,000493,5842,444,416
PRGT Repayment (ECF)  October 07, 20052,000,00002,000,000
Net SDR Charges  November 01, 2005175,2910175,291
PRGT Repayment (ECF)  November 04, 20052,570,750431,8862,138,864
PRGT Repayment (PRGF)  November 25, 20052,570,750431,8862,138,864
PRGT Repayment (ECF)  December 16, 20053,570,750599,8862,970,864
PRGT Interest 1/  December 31, 2005610,4860610,486
Total for the year 200540,286,0436,918,58033,367,463
 
Net SDR Charges  February 01, 2006175,2910175,291
PRGT Repayment (ECF)  February 09, 20062,000,00002,000,000
PRGT Repayment (ECF)  February 10, 20062,938,000493,5842,444,416
PRGT Repayment (ECF)  February 23, 20063,570,750599,8862,970,864
PRGT Repayment (ECF)  February 24, 20062,938,000493,5842,444,416
PRGT Repayment (ECF)  April 07, 20062,000,00002,000,000
SDR Assessments  April 30, 20062,34302,343
Net SDR Charges  May 01, 2006169,5750169,575
PRGT Repayment (ECF)  May 05, 20062,570,750431,8862,138,864
PRGT Repayment (PRGF)  May 26, 20062,570,750431,8862,138,864
PRGT Repayment (ECF)  June 16, 20063,570,750599,8862,970,864
PRGT Interest 1/  June 30, 2006556,5040556,504
Net SDR Charges  August 01, 2006175,2910175,291
PRGT Repayment (ECF)  August 09, 20062,000,00002,000,000
PRGT Repayment (ECF)  August 11, 20062,938,000458,3282,479,672
PRGT Repayment (ECF)  August 23, 20063,570,750557,0373,013,713
PRGT Repayment (ECF)  August 25, 20062,938,000458,3282,479,672
PRGT Repayment (ECF)  September 28, 20062,000,00002,000,000
PRGT Repayment (ECF)  October 09, 20062,000,00002,000,000
Net SDR Charges  November 01, 2006175,2910175,291
PRGT Repayment (ECF)  November 06, 20062,570,750401,0372,169,713
PRGT Repayment (PRGF)  November 24, 20062,570,750401,0372,169,713
PRGT Repayment (ECF)  December 18, 20063,570,750557,0373,013,713
PRGT Interest 1/  December 31, 2006506,7130506,713
Total for the year 200648,079,0085,883,51642,195,492
 
Net SDR Charges  February 01, 2007175,2910175,291
PRGT Repayment (ECF)  February 09, 20072,000,000312,0001,688,000
PRGT Repayment (ECF)  February 12, 20072,938,000458,3282,479,672
PRGT Repayment (ECF)  February 23, 20073,570,750557,0373,013,713
PRGT Repayment (ECF)  February 23, 20072,938,000458,3282,479,672
PRGT Repayment (ECF)  March 28, 20072,000,000312,0001,688,000
PRGT Repayment (ECF)  April 06, 20072,000,00002,000,000
PRGT Repayment (ECF)  April 09, 20072,000,000312,0001,688,000
SDR Assessments  April 30, 20072,34302,343
Net SDR Charges  May 01, 2007169,5750169,575
PRGT Repayment (ECF)  May 04, 20072,570,750401,0372,169,713
PRGT Repayment (ECF)  June 18, 20073,570,750557,0373,013,713
PRGT Interest 1/  June 30, 2007430,1210430,121
Net SDR Charges  August 01, 2007175,2910175,291
PRGT Repayment (ECF)  August 09, 20072,000,000412,0001,588,000
PRGT Repayment (ECF)  August 10, 20072,938,000605,2282,332,772
PRGT Repayment (ECF)  August 23, 20073,570,750735,5752,835,175
PRGT Repayment (ECF)  August 24, 20072,938,000605,2282,332,772
PRGT Repayment (ECF)  September 28, 20072,000,000412,0001,588,000
PRGT Repayment (ECF)  October 08, 20072,000,00002,000,000
PRGT Repayment (ECF)  October 09, 20072,000,000412,0001,588,000
PRGT Repayment (ECF)  October 29, 20072,000,00002,000,000
Net SDR Charges  November 01, 2007175,2910175,291
PRGT Repayment (ECF)  December 18, 20073,570,750735,5752,835,175
PRGT Interest 1/  December 31, 2007387,1020387,102
Total for the year 200748,120,7647,285,37340,835,391
 
Net SDR Charges  February 01, 2008175,2910175,291
PRGT Repayment (ECF)  February 08, 20082,000,000412,0001,588,000
PRGT Repayment (ECF)  February 12, 20082,938,000605,2282,332,772
PRGT Repayment (ECF)  February 22, 20083,570,750735,5752,835,175
PRGT Repayment (ECF)  February 25, 20082,938,000605,2282,332,772
PRGT Repayment (ECF)  March 28, 20082,000,000412,0001,588,000
PRGT Repayment (ECF)  April 08, 20082,000,00002,000,000
PRGT Repayment (ECF)  April 09, 20082,000,000412,0001,588,000
PRGT Repayment (ECF)  April 29, 20082,000,00002,000,000
SDR Assessments  April 30, 20082,34302,343
Net SDR Charges  May 01, 2008171,4800171,480
PRGT Repayment (ECF)  May 23, 20082,000,00002,000,000
PRGT Interest 1/  June 30, 2008319,9040319,904
Net SDR Charges  August 01, 2008175,2910175,291
PRGT Repayment (ECF)  August 08, 20082,000,000520,0001,480,000
PRGT Repayment (ECF)  August 12, 20082,938,000763,8802,174,120
PRGT Repayment (ECF)  August 22, 20083,570,750928,3952,642,355
PRGT Repayment (ECF)  August 25, 20082,938,000763,8802,174,120
PRGT Repayment (ECF)  September 26, 20082,000,000520,0001,480,000
PRGT Repayment (ECF)  October 08, 20082,000,00002,000,000
PRGT Repayment (ECF)  October 09, 20082,000,000520,0001,480,000
PRGT Repayment (ECF)  October 29, 20082,000,00002,000,000
Net SDR Charges  November 01, 2008175,2910175,291
PRGT Repayment (ECF)  November 24, 20082,000,00002,000,000
PRGT Interest 1/  December 31, 2008269,4250269,425
Total for the year 200844,182,5257,198,18636,984,339
 
Net SDR Charges  February 01, 2009175,2910175,291
PRGT Repayment (ECF)  February 06, 20091,500,00001,500,000
PRGT Repayment (ECF)  February 09, 20092,000,000520,0001,480,000
PRGT Repayment (ECF)  February 12, 20092,938,000763,8802,174,120
PRGT Repayment (ECF)  February 20, 2009280,0000280,000
PRGT Repayment (ECF)  February 25, 20092,938,000763,8802,174,120
PRGT Repayment (ECF)  March 27, 20092,000,0001,014,682985,318
PRGT Repayment (ECF)  April 08, 20092,000,00002,000,000
PRGT Repayment (ECF)  April 09, 20092,000,0002,000,0000
PRGT Repayment (ECF)  April 29, 20092,000,00002,000,000
SDR Assessments  April 30, 20092,34302,343
Net SDR Charges  May 01, 2009169,5750169,575
PRGT Repayment (ECF)  May 22, 20092,000,00002,000,000
PRGT Interest 1/  June 30, 2009215,4510215,451
Net SDR Charges  August 01, 2009175,2910175,291
PRGT Repayment (ECF)  August 07, 20091,500,00001,500,000
PRGT Repayment (ECF)  August 07, 20092,000,00002,000,000
PRGT Repayment (ECF)  August 12, 20092,938,00002,938,000
PRGT Repayment (ECF)  August 21, 2009280,0000280,000
PRGT Repayment (ECF)  September 10, 2009280,0000280,000
PRGT Repayment (ECF)  September 28, 20092,000,00002,000,000
PRGT Repayment (ECF)  October 08, 20092,000,00002,000,000
PRGT Repayment (ECF)  October 09, 20092,000,00002,000,000
PRGT Repayment (ECF)  October 29, 20092,000,00002,000,000
Net SDR Charges  November 01, 2009175,2910175,291
PRGT Repayment (ECF)  November 24, 20092,000,00002,000,000
PRGT Interest 1/  December 31, 2009174,2740174,274
Total for the year 200937,741,5165,062,44232,679,074
 
Net SDR Charges  February 01, 2010175,2910175,291
PRGT Repayment (ECF)  February 08, 20101,500,00001,500,000
PRGT Repayment (ECF)  February 09, 20102,000,00002,000,000
PRGT Repayment (ECF)  February 10, 2010280,0000280,000
PRGT Repayment (ECF)  February 22, 2010280,0000280,000
PRGT Repayment (ECF)  March 10, 2010280,0000280,000
PRGT Repayment (ECF)  March 26, 20102,000,00002,000,000
PRGT Repayment (ECF)  April 08, 20102,000,00002,000,000
PRGT Repayment (ECF)  April 09, 20102,000,00002,000,000
PRGT Repayment (ECF)  April 29, 20102,000,00002,000,000
SDR Assessments  April 30, 20102,34302,343
Net SDR Charges  May 01, 2010169,5750169,575
PRGT Repayment (ECF)  May 24, 20102,000,00002,000,000
PRGT Interest 1/  June 30, 2010134,3350134,335
Net SDR Charges  August 01, 2010175,2910175,291
PRGT Repayment (ECF)  August 06, 20101,500,00001,500,000
PRGT Repayment (ECF)  August 09, 20102,000,00002,000,000
PRGT Repayment (ECF)  August 10, 2010280,0000280,000
PRGT Repayment (ECF)  August 20, 2010280,0000280,000
PRGT Repayment (ECF)  September 10, 2010280,0000280,000
PRGT Repayment (ECF)  September 28, 20102,000,00002,000,000
PRGT Repayment (ECF)  October 08, 20102,000,00002,000,000
PRGT Repayment (ECF)  October 29, 20102,000,00002,000,000
Net SDR Charges  November 01, 2010175,2910175,291
PRGT Repayment (ECF)  November 24, 20102,000,00002,000,000
PRGT Interest 1/  December 31, 2010102,3030102,303
Total for the year 201027,614,429027,614,429
 
Net SDR Charges  February 01, 2011175,2910175,291
PRGT Repayment (ECF)  February 08, 20111,500,00001,500,000
PRGT Repayment (ECF)  February 10, 2011280,0000280,000
PRGT Repayment (ECF)  February 22, 2011280,0000280,000
PRGT Repayment (ECF)  March 10, 2011280,0000280,000
PRGT Repayment (ECF)  March 28, 20112,000,00002,000,000
PRGT Repayment (ECF)  April 08, 20112,000,00002,000,000
PRGT Repayment (ECF)  April 29, 20112,000,00002,000,000
SDR Assessments  April 30, 20112,34302,343
Net SDR Charges  May 01, 2011169,5750169,575
PRGT Repayment (ECF)  May 24, 20112,000,00002,000,000
PRGT Interest 1/  June 30, 201174,884074,884
Net SDR Charges  August 01, 2011175,2910175,291
PRGT Repayment (ECF)  August 08, 20111,500,00001,500,000
PRGT Repayment (ECF)  August 10, 2011280,0000280,000
PRGT Repayment (ECF)  August 22, 2011280,0000280,000
PRGT Repayment (ECF)  September 09, 2011280,0000280,000
PRGT Repayment (ECF)  October 07, 20112,000,00002,000,000
PRGT Repayment (ECF)  October 28, 20112,000,00002,000,000
Net SDR Charges  November 01, 2011175,2910175,291
PRGT Repayment (ECF)  November 24, 20112,000,00002,000,000
PRGT Interest 1/  December 31, 201151,738051,738
Total for the year 201119,504,413019,504,413
 
Net SDR Charges  February 01, 2012175,2910175,291
PRGT Repayment (ECF)  February 08, 20121,500,00001,500,000
PRGT Repayment (ECF)  February 10, 2012280,0000280,000
PRGT Repayment (ECF)  February 22, 2012280,0000280,000
PRGT Repayment (ECF)  March 09, 2012280,0000280,000
PRGT Repayment (ECF)  April 27, 20122,000,00002,000,000
SDR Assessments  April 30, 20122,34302,343
Net SDR Charges  May 01, 2012171,4800171,480
PRGT Repayment (ECF)  May 24, 20122,000,00002,000,000
PRGT Interest 1/  June 30, 201233,215033,215
Net SDR Charges  August 01, 2012175,2910175,291
PRGT Repayment (ECF)  August 08, 20121,500,00001,500,000
PRGT Repayment (ECF)  August 10, 2012280,0000280,000
PRGT Repayment (ECF)  August 22, 2012280,0000280,000
PRGT Repayment (ECF)  September 10, 2012280,0000280,000
Net SDR Charges  November 01, 2012175,2910175,291
PRGT Repayment (ECF)  November 23, 20122,000,00002,000,000
PRGT Interest 1/  December 31, 201219,509019,509
Total for the year 201211,432,420011,432,420
 
Net SDR Charges  February 01, 2013175,2910175,291
PRGT Repayment (ECF)  February 08, 20131,500,00001,500,000
PRGT Repayment (ECF)  February 08, 2013280,0000280,000
PRGT Repayment (ECF)  February 22, 2013280,0000280,000
PRGT Repayment (ECF)  March 08, 2013280,0000280,000
SDR Assessments  April 30, 20132,34302,343
Net SDR Charges  May 01, 2013169,5750169,575
PRGT Interest 1/  June 30, 20139,26309,263
Net SDR Charges  August 01, 2013175,2910175,291
PRGT Repayment (ECF)  August 08, 20131,500,00001,500,000
PRGT Repayment (ECF)  August 09, 2013280,0000280,000
PRGT Repayment (ECF)  August 22, 2013280,0000280,000
PRGT Repayment (ECF)  September 10, 2013280,0000280,000
Net SDR Charges  November 01, 2013175,2910175,291
PRGT Interest 1/  December 31, 20133,51903,519
Total for the year 20135,390,57305,390,573
 
Net SDR Charges  February 01, 2014175,2910175,291
PRGT Repayment (ECF)  February 10, 2014280,0000280,000
PRGT Repayment (ECF)  March 10, 2014280,0000280,000
SDR Assessments  April 30, 20142,34302,343
Net SDR Charges  May 01, 2014169,5750169,575
PRGT Interest 1/  June 30, 20141,10901,109
Net SDR Charges  August 01, 2014175,2910175,291
PRGT Repayment (ECF)  August 08, 2014280,0000280,000
Net SDR Charges  November 01, 2014175,2910175,291
PRGT Interest 1/  December 31, 20141460146
Total for the year 20141,539,04601,539,046
 
Net SDR Charges  February 01, 2015175,2910175,291
SDR Assessments  April 30, 20152,34302,343
Total for the year 2015177,6340177,634
 
SDR Assessments  April 30, 20162,34302,343
Total for the year 20162,34302,343
 
SDR Assessments  April 30, 20172,34302,343
Total for the year 20172,34302,343
 
SDR Assessments  April 30, 20182,34302,343
Total for the year 20182,34302,343
 
SDR Assessments  April 30, 20192,34302,343
Total for the year 20192,34302,343
Total 28407774332348097251729646

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.