International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of December 31, 2011



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  February 01, 201213,424
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, 20122,554
Net SDR Charges  May 01, 20129,123
Net SDR Charges  August 01, 20129,325
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, 20129,325
Total for the year 20122,003,751
 
Net SDR Charges  February 01, 20139,334
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, 20132,554
Net SDR Charges  May 01, 20139,046
PRGT Interest 1/  June 30, 2013271,239
Net SDR Charges  August 01, 20139,351
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, 20139,351
PRGT Interest 1/  December 31, 2013275,736
Total for the year 20132,826,611
 
Net SDR Charges  February 01, 20149,351
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, 20142,554
Net SDR Charges  May 01, 20149,046
PRGT Interest 1/  June 30, 2014276,957
Net SDR Charges  August 01, 20149,351
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, 20149,351
PRGT Repayment (ESF-HAC)  December 12, 201415,912,000
PRGT Interest 1/  December 31, 2014277,960
Total for the year 201418,746,570
 
Net SDR Charges  February 01, 20159,351
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, 20152,554
Net SDR Charges  May 01, 20159,046
PRGT Repayment (ESF-HAC)  June 10, 20153,978,000
PRGT Repayment (ESF-HAC)  June 12, 201515,912,000
PRGT Interest 1/  June 30, 2015251,809
Net SDR Charges  August 01, 20159,351
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, 20159,351
PRGT Repayment (ESF-HAC)  December 10, 20153,978,000
PRGT Repayment (ESF-HAC)  December 11, 201515,912,000
PRGT Repayment (ESF-HAC)  December 14, 20151,989,000
PRGT Interest 1/  December 31, 2015229,297
Total for the year 201544,249,759
 
Net SDR Charges  February 01, 20169,342
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20162,554
Net SDR Charges  May 01, 20169,123
PRGT Repayment (ESF-HAC)  June 10, 201615,912,000
PRGT Repayment (ESF-HAC)  June 10, 20163,978,000
PRGT Repayment (ESF-HAC)  June 14, 20161,989,000
PRGT Interest 1/  June 30, 2016198,217
Net SDR Charges  August 01, 20169,325
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 20169,325
PRGT Repayment (ESF-HAC)  December 09, 20163,978,000
PRGT Repayment (ESF-HAC)  December 12, 201615,912,000
PRGT Repayment (ESF-HAC)  December 14, 20161,989,000
PRGT Interest 1/  December 31, 2016172,405
Total for the year 201645,008,291
 
Net SDR Charges  February 01, 20179,334
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20172,554
Net SDR Charges  May 01, 20179,046
PRGT Repayment (ESF-HAC)  June 09, 20173,978,000
PRGT Repayment (ESF-HAC)  June 12, 201715,912,000
PRGT Repayment (ESF-HAC)  June 14, 20171,989,000
PRGT Interest 1/  June 30, 2017142,686
Net SDR Charges  August 01, 20179,351
Net SDR Charges  November 01, 20179,351
PRGT Repayment (ESF-HAC)  December 08, 20173,978,000
PRGT Repayment (ESF-HAC)  December 12, 201715,912,000
PRGT Repayment (ESF-HAC)  December 14, 20171,989,000
PRGT Interest 1/  December 31, 2017117,242
Total for the year 201744,337,564
 
Net SDR Charges  February 01, 20189,351
SDR Assessments  April 30, 20182,554
Net SDR Charges  May 01, 20189,046
PRGT Repayment (ESF-HAC)  June 08, 20183,978,000
PRGT Repayment (ESF-HAC)  June 12, 201815,912,000
PRGT Repayment (ESF-HAC)  June 14, 20181,989,000
PRGT Interest 1/  June 30, 201888,305
Net SDR Charges  August 01, 20189,351
Net SDR Charges  November 01, 20189,351
PRGT Repayment (ESF-HAC)  December 10, 20183,978,000
PRGT Repayment (ESF-HAC)  December 12, 201815,912,000
PRGT Repayment (ESF-HAC)  December 14, 20181,989,000
PRGT Interest 1/  December 31, 201862,151
Total for the year 201843,948,109
 
Net SDR Charges  February 01, 20199,351
SDR Assessments  April 30, 20192,554
Net SDR Charges  May 01, 20199,046
PRGT Repayment (ESF-HAC)  June 10, 20193,978,000
PRGT Repayment (ESF-HAC)  June 12, 201915,912,000
PRGT Repayment (ESF-HAC)  June 14, 20191,989,000
PRGT Interest 1/  June 30, 201934,113
Net SDR Charges  August 01, 20199,351
Net SDR Charges  November 01, 20199,351
PRGT Repayment (ESF-HAC)  December 10, 20193,978,000
PRGT Repayment (ESF-HAC)  December 13, 20191,989,000
PRGT Interest 1/  December 31, 20199,169
Total for the year 201927,928,935
 
Net SDR Charges  February 01, 20209,342
SDR Assessments  April 30, 20202,554
Net SDR Charges  May 01, 20209,123
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 20209,325
Net SDR Charges  November 01, 20209,325
Total for the year 20202,030,884
 
Net SDR Charges  February 01, 20219,334
SDR Assessments  April 30, 20212,554
Net SDR Charges  May 01, 20219,046
Net SDR Charges  August 01, 20219,351
Net SDR Charges  November 01, 20219,351
Total for the year 202139,636
 
Net SDR Charges  February 01, 20229,351
SDR Assessments  April 30, 20222,554
Net SDR Charges  May 01, 20229,046
Net SDR Charges  August 01, 20229,351
Net SDR Charges  November 01, 20229,351
Total for the year 202239,653
 
Net SDR Charges  February 01, 20239,351
SDR Assessments  April 30, 20232,554
Net SDR Charges  May 01, 20239,046
Net SDR Charges  August 01, 20239,351
Net SDR Charges  November 01, 20239,351
Total for the year 202339,653
 
Net SDR Charges  February 01, 20249,342
SDR Assessments  April 30, 20242,554
Net SDR Charges  May 01, 20249,123
Net SDR Charges  August 01, 20249,325
Net SDR Charges  November 01, 20249,325
Total for the year 202439,669
 
Net SDR Charges  February 01, 20259,334
SDR Assessments  April 30, 20252,554
Net SDR Charges  May 01, 20259,046
Net SDR Charges  August 01, 20259,351
Net SDR Charges  November 01, 20259,351
Total for the year 202539,636
 
Net SDR Charges  February 01, 20269,351
SDR Assessments  April 30, 20262,554
Net SDR Charges  May 01, 20269,046
Net SDR Charges  August 01, 20269,351
Net SDR Charges  November 01, 20269,351
Total for the year 202639,653
 
Net SDR Charges  February 01, 20279,351
Total for the year 20279,351
Total 231327725

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 (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
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.