International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 28, 2013



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
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, 20139,139
Net SDR Charges  August 01, 201310,067
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, 201310,067
Total for the year 20131,711,495
 
Net SDR Charges  February 01, 201410,067
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, 20149,739
Net SDR Charges  August 01, 201410,067
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, 201410,067
PRGT Repayment (ESF-HAC)  December 12, 201415,912,000
Total for the year 201418,194,162
 
Net SDR Charges  February 01, 201510,067
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, 20159,739
PRGT Repayment (ESF-HAC)  June 10, 20153,978,000
PRGT Repayment (ESF-HAC)  June 12, 201515,912,000
PRGT Interest 1/  June 30, 2015436,776
Net SDR Charges  August 01, 201510,067
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, 201510,067
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, 2015417,330
Total for the year 201544,625,268
 
Net SDR Charges  February 01, 201610,058
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, 20169,822
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, 2016383,698
Net SDR Charges  August 01, 201610,040
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201610,040
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, 2016359,924
Total for the year 201645,383,804
 
Net SDR Charges  February 01, 201710,049
PRGT Repayment (SCF)  February 17, 20178,288,889
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20172,222
Net SDR Charges  May 01, 20179,739
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, 2017312,438
Net SDR Charges  August 01, 201710,067
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 201710,067
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, 2017268,940
Total for the year 201761,239,300
 
Net SDR Charges  February 01, 201810,067
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20182,222
Net SDR Charges  May 01, 20189,739
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, 2018217,180
Net SDR Charges  August 01, 201810,067
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 201810,067
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, 2018171,950
Total for the year 201860,767,070
 
Net SDR Charges  February 01, 201910,067
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20192,222
Net SDR Charges  May 01, 20199,739
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, 2019121,885
Net SDR Charges  August 01, 201910,067
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 201910,067
PRGT Repayment (ESF-HAC)  December 10, 20193,978,000
PRGT Repayment (ESF-HAC)  December 13, 20191,989,000
PRGT Interest 1/  December 31, 201977,410
Total for the year 201944,665,235
 
Net SDR Charges  February 01, 202010,058
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20202,222
Net SDR Charges  May 01, 20209,822
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 202010,040
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 202010,040
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,684,326
 
Net SDR Charges  February 01, 202110,049
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20212,222
Net SDR Charges  May 01, 20219,739
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 202110,067
Net SDR Charges  November 01, 202110,067
Total for the year 20218,336,596
 
Net SDR Charges  February 01, 202210,067
SDR Assessments  April 30, 20222,222
Net SDR Charges  May 01, 20229,739
Net SDR Charges  August 01, 202210,067
Net SDR Charges  November 01, 202210,067
Total for the year 202242,162
 
Net SDR Charges  February 01, 202310,067
SDR Assessments  April 30, 20232,222
Net SDR Charges  May 01, 20239,739
Net SDR Charges  August 01, 202310,067
Net SDR Charges  November 01, 202310,067
Total for the year 202342,162
 
Net SDR Charges  February 01, 202410,058
SDR Assessments  April 30, 20242,222
Net SDR Charges  May 01, 20249,822
Net SDR Charges  August 01, 202410,040
Net SDR Charges  November 01, 202410,040
Total for the year 202442,182
 
Net SDR Charges  February 01, 202510,049
SDR Assessments  April 30, 20252,222
Net SDR Charges  May 01, 20259,739
Net SDR Charges  August 01, 202510,067
Net SDR Charges  November 01, 202510,067
Total for the year 202542,144
 
Net SDR Charges  February 01, 202610,067
SDR Assessments  April 30, 20262,222
Net SDR Charges  May 01, 20269,739
Net SDR Charges  August 01, 202610,067
Net SDR Charges  November 01, 202610,067
Total for the year 202642,162
 
Net SDR Charges  February 01, 202710,067
SDR Assessments  April 30, 20272,222
Net SDR Charges  May 01, 20279,739
Net SDR Charges  August 01, 202710,067
Net SDR Charges  November 01, 202710,067
Total for the year 202742,162
 
Net SDR Charges  February 01, 202810,058
Net SDR Charges  May 01, 20289,822
Total for the year 202819,880
Total 303,880,110

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (SCF)Principal - Standby Credit Facility
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT InterestInterest - PRG Trust
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.