International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of October 31, 2012



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  November 01, 20126,972
Total for the year 20126,972
 
Net SDR Charges  February 01, 20138,089
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, 20132,222
Net SDR Charges  May 01, 20137,840
PRGT Interest 1/  June 30, 2013271,239
Net SDR Charges  August 01, 20138,104
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, 20138,104
PRGT Interest 1/  December 31, 2013275,736
Total for the year 20132,821,334
 
Net SDR Charges  February 01, 20148,104
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, 20142,222
Net SDR Charges  May 01, 20147,840
PRGT Interest 1/  June 30, 2014276,957
Net SDR Charges  August 01, 20148,104
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, 20148,104
PRGT Repayment (ESF-HAC)  December 12, 201415,912,000
PRGT Interest 1/  December 31, 2014277,960
Total for the year 201418,741,291
 
Net SDR Charges  February 01, 20158,104
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, 20152,222
Net SDR Charges  May 01, 20157,840
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, 20158,104
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, 20158,104
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 201544,244,480
 
Net SDR Charges  February 01, 20168,096
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20162,222
Net SDR Charges  May 01, 20167,906
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, 20168,082
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 20168,082
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 201645,003,010
 
Net SDR Charges  February 01, 20178,089
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20172,222
Net SDR Charges  May 01, 20177,840
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, 20178,104
Net SDR Charges  November 01, 20178,104
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 201744,332,287
 
Net SDR Charges  February 01, 20188,104
SDR Assessments  April 30, 20182,222
Net SDR Charges  May 01, 20187,840
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, 20188,104
Net SDR Charges  November 01, 20188,104
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 201843,942,830
 
Net SDR Charges  February 01, 20198,104
SDR Assessments  April 30, 20192,222
Net SDR Charges  May 01, 20197,840
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, 20198,104
Net SDR Charges  November 01, 20198,104
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 201927,923,656
 
Net SDR Charges  February 01, 20208,096
SDR Assessments  April 30, 20202,222
Net SDR Charges  May 01, 20207,906
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 20208,082
Net SDR Charges  November 01, 20208,082
Total for the year 20202,025,603
 
Net SDR Charges  February 01, 20218,089
SDR Assessments  April 30, 20212,222
Net SDR Charges  May 01, 20217,840
Net SDR Charges  August 01, 20218,104
Net SDR Charges  November 01, 20218,104
Total for the year 202134,359
 
Net SDR Charges  February 01, 20228,104
SDR Assessments  April 30, 20222,222
Net SDR Charges  May 01, 20227,840
Net SDR Charges  August 01, 20228,104
Net SDR Charges  November 01, 20228,104
Total for the year 202234,374
 
Net SDR Charges  February 01, 20238,104
SDR Assessments  April 30, 20232,222
Net SDR Charges  May 01, 20237,840
Net SDR Charges  August 01, 20238,104
Net SDR Charges  November 01, 20238,104
Total for the year 202334,374
 
Net SDR Charges  February 01, 20248,096
SDR Assessments  April 30, 20242,222
Net SDR Charges  May 01, 20247,906
Net SDR Charges  August 01, 20248,082
Net SDR Charges  November 01, 20248,082
Total for the year 202434,388
 
Net SDR Charges  February 01, 20258,089
SDR Assessments  April 30, 20252,222
Net SDR Charges  May 01, 20257,840
Net SDR Charges  August 01, 20258,104
Net SDR Charges  November 01, 20258,104
Total for the year 202534,359
 
Net SDR Charges  February 01, 20268,104
SDR Assessments  April 30, 20262,222
Net SDR Charges  May 01, 20267,840
Net SDR Charges  August 01, 20268,104
Net SDR Charges  November 01, 20268,104
Total for the year 202634,374
 
Net SDR Charges  February 01, 20278,104
SDR Assessments  April 30, 20272,222
Net SDR Charges  May 01, 20277,840
Net SDR Charges  August 01, 20278,104
Net SDR Charges  November 01, 20278,104
Total for the year 202734,374
Total 229282065

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.