International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of April 30, 2007



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  May 01, 2007321,640
PRGT Interest 1/  June 30, 200725,623
Net SDR Charges  August 01, 2007328,933
Net SDR Charges  November 01, 2007328,933
PRGT Interest 1/  December 31, 200728,230
Total for the year 20071,033,359
 
Net SDR Charges  February 01, 2008328,631
SDR Assessments  April 30, 20081,515
Net SDR Charges  May 01, 2008320,904
PRGT Interest 1/  June 30, 200827,847
Net SDR Charges  August 01, 2008328,035
Net SDR Charges  November 01, 2008328,035
PRGT Interest 1/  December 31, 200828,153
Total for the year 20081,363,120
 
Net SDR Charges  February 01, 2009328,338
SDR Assessments  April 30, 20091,515
Net SDR Charges  May 01, 2009318,207
PRGT Interest 1/  June 30, 200927,770
Net SDR Charges  August 01, 2009328,933
Net SDR Charges  November 01, 2009328,933
PRGT Interest 1/  December 31, 200928,230
Total for the year 20091,361,926
 
Net SDR Charges  February 01, 2010328,933
SDR Assessments  April 30, 20101,515
Net SDR Charges  May 01, 2010318,207
PRGT Interest 1/  June 30, 201027,770
Net SDR Charges  August 01, 2010328,933
PRGT Repayment (ECF)  September 01, 2010280,000
Net SDR Charges  November 01, 2010328,933
PRGT Interest 1/  December 31, 201027,762
Total for the year 20101,642,053
 
Net SDR Charges  February 01, 2011328,933
PRGT Repayment (ECF)  February 11, 2011280,000
PRGT Repayment (ECF)  March 01, 2011280,000
SDR Assessments  April 30, 20111,515
Net SDR Charges  May 01, 2011318,207
PRGT Interest 1/  June 30, 201126,071
Net SDR Charges  August 01, 2011328,933
PRGT Repayment (ECF)  August 12, 2011280,000
PRGT Repayment (ECF)  September 01, 2011280,000
PRGT Repayment (ECF)  October 21, 2011280,000
Net SDR Charges  November 01, 2011328,933
PRGT Interest 1/  December 31, 201124,824
Total for the year 20112,757,416
 
Net SDR Charges  February 01, 2012328,631
PRGT Repayment (ECF)  February 10, 2012280,000
PRGT Repayment (ECF)  March 01, 2012280,000
PRGT Repayment (ECF)  April 20, 2012280,000
SDR Assessments  April 30, 20121,515
Net SDR Charges  May 01, 2012320,904
PRGT Interest 1/  June 30, 201222,385
Net SDR Charges  August 01, 2012328,035
PRGT Repayment (ECF)  August 10, 2012280,000
PRGT Repayment (ECF)  August 24, 2012280,000
PRGT Repayment (ECF)  August 31, 2012280,000
PRGT Repayment (ECF)  October 19, 2012280,000
Net SDR Charges  November 01, 2012328,035
PRGT Interest 1/  December 31, 201220,017
Total for the year 20123,309,522
 
Net SDR Charges  February 01, 2013328,338
PRGT Repayment (ECF)  February 12, 2013280,000
PRGT Repayment (ECF)  February 26, 2013280,000
PRGT Repayment (ECF)  March 01, 2013280,000
PRGT Repayment (ECF)  April 19, 2013280,000
SDR Assessments  April 30, 20131,515
Net SDR Charges  May 01, 2013318,207
PRGT Interest 1/  June 30, 201316,984
Net SDR Charges  August 01, 2013328,933
PRGT Repayment (ECF)  August 12, 2013280,000
PRGT Repayment (ECF)  August 26, 2013280,000
PRGT Repayment (ECF)  August 30, 2013280,000
PRGT Repayment (ECF)  October 21, 2013280,000
Net SDR Charges  November 01, 2013328,933
PRGT Interest 1/  December 31, 201314,445
Total for the year 20133,577,355
 
Net SDR Charges  February 01, 2014328,933
PRGT Repayment (ECF)  February 12, 2014280,000
PRGT Repayment (ECF)  February 26, 2014280,000
PRGT Repayment (ECF)  February 28, 2014280,000
PRGT Repayment (ECF)  April 21, 2014280,000
SDR Assessments  April 30, 20141,515
Net SDR Charges  May 01, 2014318,207
PRGT Interest 1/  June 30, 201411,434
Net SDR Charges  August 01, 2014328,933
PRGT Repayment (ECF)  August 12, 2014280,000
PRGT Repayment (ECF)  August 26, 2014280,000
PRGT Repayment (ECF)  September 01, 2014280,000
PRGT Repayment (ECF)  October 21, 2014280,000
Net SDR Charges  November 01, 2014328,933
PRGT Interest 1/  December 31, 20148,807
Total for the year 20143,566,762
 
Net SDR Charges  February 01, 2015328,933
PRGT Repayment (ECF)  February 12, 2015280,000
PRGT Repayment (ECF)  February 26, 2015280,000
PRGT Repayment (ECF)  February 27, 2015280,000
PRGT Repayment (ECF)  April 21, 2015280,000
SDR Assessments  April 30, 20151,515
Net SDR Charges  May 01, 2015318,207
PRGT Interest 1/  June 30, 20155,876
Net SDR Charges  August 01, 2015328,933
PRGT Repayment (ECF)  August 12, 2015280,000
PRGT Repayment (ECF)  August 26, 2015280,000
PRGT Repayment (ECF)  October 21, 2015280,000
Net SDR Charges  November 01, 2015328,933
PRGT Interest 1/  December 31, 20153,628
Total for the year 20153,276,025
 
Net SDR Charges  February 01, 2016328,631
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20161,515
Net SDR Charges  May 01, 2016320,904
PRGT Interest 1/  June 30, 20162,031
Net SDR Charges  August 01, 2016328,035
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 2016328,035
PRGT Interest 1/  December 31, 2016918
Total for the year 20162,150,069
 
Net SDR Charges  February 01, 2017328,338
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20171,515
Net SDR Charges  May 01, 2017318,207
PRGT Interest 1/  June 30, 2017207
Net SDR Charges  August 01, 2017328,933
Net SDR Charges  November 01, 2017328,933
Total for the year 20171,586,133
 
Net SDR Charges  February 01, 2018328,933
SDR Assessments  April 30, 20181,515
Net SDR Charges  May 01, 2018318,207
Net SDR Charges  August 01, 2018328,933
Net SDR Charges  November 01, 2018328,933
Total for the year 20181,306,521
 
Net SDR Charges  February 01, 2019328,933
SDR Assessments  April 30, 20191,515
Net SDR Charges  May 01, 2019318,207
Net SDR Charges  August 01, 2019328,933
Net SDR Charges  November 01, 2019328,933
Total for the year 20191,306,521
 
Net SDR Charges  February 01, 2020328,631
SDR Assessments  April 30, 20201,515
Net SDR Charges  May 01, 2020320,904
Net SDR Charges  August 01, 2020328,035
Net SDR Charges  November 01, 2020328,035
Total for the year 20201,307,120
 
Net SDR Charges  February 01, 2021328,338
SDR Assessments  April 30, 20211,515
Net SDR Charges  May 01, 2021318,207
Net SDR Charges  August 01, 2021328,933
Net SDR Charges  November 01, 2021328,933
Total for the year 20211,305,926
 
Net SDR Charges  February 01, 2022328,933
SDR Assessments  April 30, 20221,515
Net SDR Charges  May 01, 2022318,207
Total for the year 2022648,655
Total 31,498,483

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

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