International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 28, 2009



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
SDR Assessments  April 30, 20092,228
Net SDR Charges  May 01, 200944,395
PRGT Interest 1/  June 30, 200927,770
Net SDR Charges  August 01, 200945,012
Net SDR Charges  November 01, 200945,012
PRGT Interest 1/  December 31, 200928,230
Total for the year 2009192,647
 
Net SDR Charges  February 01, 201045,012
SDR Assessments  April 30, 20102,228
Net SDR Charges  May 01, 201043,545
PRGT Interest 1/  June 30, 201027,770
Net SDR Charges  August 01, 201045,012
PRGT Repayment (ECF)  September 01, 2010280,000
Net SDR Charges  November 01, 201045,012
PRGT Interest 1/  December 31, 201027,762
Total for the year 2010516,341
 
Net SDR Charges  February 01, 201145,012
PRGT Repayment (ECF)  February 11, 2011280,000
PRGT Repayment (ECF)  March 01, 2011280,000
SDR Assessments  April 30, 20112,228
Net SDR Charges  May 01, 201143,545
PRGT Interest 1/  June 30, 201126,071
Net SDR Charges  August 01, 201145,012
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, 201145,012
PRGT Interest 1/  December 31, 201124,824
Total for the year 20111,631,704
 
Net SDR Charges  February 01, 201244,971
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, 20122,228
Net SDR Charges  May 01, 201243,913
PRGT Interest 1/  June 30, 201222,385
Net SDR Charges  August 01, 201244,889
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, 201244,889
PRGT Interest 1/  December 31, 201220,017
Total for the year 20122,183,292
 
Net SDR Charges  February 01, 201344,931
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, 20132,228
Net SDR Charges  May 01, 201343,545
PRGT Interest 1/  June 30, 201316,984
Net SDR Charges  August 01, 201345,012
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, 201345,012
PRGT Interest 1/  December 31, 201314,445
Total for the year 20132,452,157
 
Net SDR Charges  February 01, 201445,012
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, 20142,228
Net SDR Charges  May 01, 201443,545
PRGT Interest 1/  June 30, 201411,434
Net SDR Charges  August 01, 201445,012
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, 201445,012
PRGT Interest 1/  December 31, 20148,807
Total for the year 20142,441,050
 
Net SDR Charges  February 01, 201545,012
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, 20152,228
Net SDR Charges  May 01, 201543,545
PRGT Interest 1/  June 30, 20155,876
Net SDR Charges  August 01, 201545,012
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, 201545,012
PRGT Interest 1/  December 31, 20153,628
Total for the year 20152,150,313
 
Net SDR Charges  February 01, 201644,971
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20162,228
Net SDR Charges  May 01, 201643,913
PRGT Interest 1/  June 30, 20162,031
Net SDR Charges  August 01, 201644,889
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201644,889
PRGT Interest 1/  December 31, 2016918
Total for the year 20161,023,839
 
Net SDR Charges  February 01, 201744,931
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20172,228
Net SDR Charges  May 01, 201743,545
PRGT Interest 1/  June 30, 2017207
Net SDR Charges  August 01, 201745,012
Net SDR Charges  November 01, 201745,012
Total for the year 2017460,935
 
Net SDR Charges  February 01, 201845,012
SDR Assessments  April 30, 20182,228
Net SDR Charges  May 01, 201843,545
Net SDR Charges  August 01, 201845,012
Net SDR Charges  November 01, 201845,012
Total for the year 2018180,809
 
Net SDR Charges  February 01, 201945,012
SDR Assessments  April 30, 20192,228
Net SDR Charges  May 01, 201943,545
Net SDR Charges  August 01, 201945,012
Net SDR Charges  November 01, 201945,012
Total for the year 2019180,809
 
Net SDR Charges  February 01, 202044,971
SDR Assessments  April 30, 20202,228
Net SDR Charges  May 01, 202043,913
Net SDR Charges  August 01, 202044,889
Net SDR Charges  November 01, 202044,889
Total for the year 2020180,890
 
Net SDR Charges  February 01, 202144,931
SDR Assessments  April 30, 20212,228
Net SDR Charges  May 01, 202143,545
Net SDR Charges  August 01, 202145,012
Net SDR Charges  November 01, 202145,012
Total for the year 2021180,728
 
Net SDR Charges  February 01, 202245,012
SDR Assessments  April 30, 20222,228
Net SDR Charges  May 01, 202243,545
Net SDR Charges  August 01, 202245,012
Net SDR Charges  November 01, 202245,012
Total for the year 2022180,809
 
Net SDR Charges  February 01, 202345,012
SDR Assessments  April 30, 20232,228
Net SDR Charges  May 01, 202343,545
Net SDR Charges  August 01, 202345,012
Net SDR Charges  November 01, 202345,012
Total for the year 2023180,809
 
Net SDR Charges  February 01, 202444,971
Net SDR Charges  May 01, 202443,913
Total for the year 202488,884
Total 14,226,016

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended 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.