Tanzania: Financial Position in the Fund

Member Financial Data



Tanzania: Projected Payments to the IMF
as of September 30, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 21, 2013280,000
Net SDR Charges  November 01, 20136,618
Total for the year 2013286,618
 
Net SDR Charges  February 01, 20146,657
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, 20141,072
Net SDR Charges  May 01, 20146,440
Net SDR Charges  August 01, 20146,657
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, 20146,657
PRGT Repayment (ESF-HAC)  December 12, 201415,912,000
Total for the year 201418,179,483
 
Net SDR Charges  February 01, 20156,657
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, 20151,072
Net SDR Charges  May 01, 20156,440
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, 20156,657
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, 20156,657
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 201544,610,589
 
Net SDR Charges  February 01, 20166,651
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20161,072
Net SDR Charges  May 01, 20166,495
PRGT Repayment (ESF-HAC)  June 10, 20163,978,000
PRGT Repayment (ESF-HAC)  June 10, 201615,912,000
PRGT Repayment (ESF-HAC)  June 14, 20161,989,000
PRGT Interest 1/  June 30, 2016383,698
Net SDR Charges  August 01, 20166,639
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 20166,639
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 201645,369,118
 
Net SDR Charges  February 01, 20176,645
PRGT Repayment (SCF)  February 17, 20178,288,889
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20171,072
Net SDR Charges  May 01, 20176,440
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, 20176,657
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 20176,657
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 201761,224,627
 
Net SDR Charges  February 01, 20186,657
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20181,072
Net SDR Charges  May 01, 20186,440
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, 20186,657
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 20186,657
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 201860,752,391
 
Net SDR Charges  February 01, 20196,657
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20191,072
Net SDR Charges  May 01, 20196,440
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, 20196,657
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 20196,657
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 201944,650,556
 
Net SDR Charges  February 01, 20206,651
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20201,072
Net SDR Charges  May 01, 20206,495
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 20206,639
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 20206,639
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,669,640
 
Net SDR Charges  February 01, 20216,645
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20211,072
Net SDR Charges  May 01, 20216,440
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 20216,657
Net SDR Charges  November 01, 20216,657
Total for the year 20218,321,923
 
Net SDR Charges  February 01, 20226,657
SDR Assessments  April 30, 20221,072
Net SDR Charges  May 01, 20226,440
Net SDR Charges  August 01, 20226,657
Net SDR Charges  November 01, 20226,657
Total for the year 202227,483
 
Net SDR Charges  February 01, 20236,657
SDR Assessments  April 30, 20231,072
Net SDR Charges  May 01, 20236,440
Net SDR Charges  August 01, 20236,657
Net SDR Charges  November 01, 20236,657
Total for the year 202327,483
 
Net SDR Charges  February 01, 20246,651
SDR Assessments  April 30, 20241,072
Net SDR Charges  May 01, 20246,495
Net SDR Charges  August 01, 20246,639
Net SDR Charges  November 01, 20246,639
Total for the year 202427,496
 
Net SDR Charges  February 01, 20256,645
SDR Assessments  April 30, 20251,072
Net SDR Charges  May 01, 20256,440
Net SDR Charges  August 01, 20256,657
Net SDR Charges  November 01, 20256,657
Total for the year 202527,471
 
Net SDR Charges  February 01, 20266,657
SDR Assessments  April 30, 20261,072
Net SDR Charges  May 01, 20266,440
Net SDR Charges  August 01, 20266,657
Net SDR Charges  November 01, 20266,657
Total for the year 202627,483
 
Net SDR Charges  February 01, 20276,657
SDR Assessments  April 30, 20271,072
Net SDR Charges  May 01, 20276,440
Net SDR Charges  August 01, 20276,657
Net SDR Charges  November 01, 20276,657
Total for the year 202727,483
 
Net SDR Charges  February 01, 20286,651
SDR Assessments  April 30, 20281,072
Net SDR Charges  May 01, 20286,495
Net SDR Charges  August 01, 20286,639
Net SDR Charges  November 01, 20286,639
Total for the year 202827,496
Total 302257340

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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