International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 29, 2016



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)  April 21, 2016280,000
SDR Assessments  April 30, 20163,251
Net SDR Charges  May 01, 201620,028
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
Net SDR Charges  August 01, 201622,625
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201622,625
PRGT Repayment (ESF-HAC)  December 08, 201615,912,000
PRGT Repayment (ESF-HAC)  December 08, 20163,978,000
PRGT Repayment (ESF-HAC)  December 14, 20161,989,000
Total for the year 201644,386,529
 
Net SDR Charges  February 01, 201722,645
PRGT Repayment (SCF)  February 17, 20178,288,889
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20173,251
Net SDR Charges  May 01, 201721,947
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, 2017227,458
Net SDR Charges  August 01, 201722,687
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 201722,687
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, 2017193,091
Total for the year 201761,129,544
 
Net SDR Charges  February 01, 201822,687
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20183,251
Net SDR Charges  May 01, 201821,947
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, 2018152,742
Net SDR Charges  August 01, 201822,687
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 201822,687
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, 2018117,051
Total for the year 201860,698,830
 
Net SDR Charges  February 01, 201922,687
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20193,251
Net SDR Charges  May 01, 201921,947
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, 201922,687
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 201922,687
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 201944,716,332
 
Net SDR Charges  February 01, 202022,666
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20203,251
Net SDR Charges  May 01, 202022,133
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 202022,625
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 202022,625
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,735,444
 
Net SDR Charges  February 01, 202122,645
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20213,251
Net SDR Charges  May 01, 202121,947
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 202122,687
Net SDR Charges  November 01, 202122,687
Total for the year 20218,387,669
 
Net SDR Charges  February 01, 202222,687
SDR Assessments  April 30, 20223,251
Net SDR Charges  May 01, 202221,947
Net SDR Charges  August 01, 202222,687
Net SDR Charges  November 01, 202222,687
Total for the year 202293,259
 
Net SDR Charges  February 01, 202322,687
SDR Assessments  April 30, 20233,251
Net SDR Charges  May 01, 202321,947
Net SDR Charges  August 01, 202322,687
Net SDR Charges  November 01, 202322,687
Total for the year 202393,259
 
Net SDR Charges  February 01, 202422,666
SDR Assessments  April 30, 20243,251
Net SDR Charges  May 01, 202422,133
Net SDR Charges  August 01, 202422,625
Net SDR Charges  November 01, 202422,625
Total for the year 202493,300
 
Net SDR Charges  February 01, 202522,645
SDR Assessments  April 30, 20253,251
Net SDR Charges  May 01, 202521,947
Net SDR Charges  August 01, 202522,687
Net SDR Charges  November 01, 202522,687
Total for the year 202593,217
 
Net SDR Charges  February 01, 202622,687
SDR Assessments  April 30, 20263,251
Net SDR Charges  May 01, 202621,947
Net SDR Charges  August 01, 202622,687
Net SDR Charges  November 01, 202622,687
Total for the year 202693,259
 
Net SDR Charges  February 01, 202722,687
SDR Assessments  April 30, 20273,251
Net SDR Charges  May 01, 202721,947
Net SDR Charges  August 01, 202722,687
Net SDR Charges  November 01, 202722,687
Total for the year 202793,259
 
Net SDR Charges  February 01, 202822,666
SDR Assessments  April 30, 20283,251
Net SDR Charges  May 01, 202822,133
Net SDR Charges  August 01, 202822,625
Net SDR Charges  November 01, 202822,625
Total for the year 202893,300
 
Net SDR Charges  February 01, 202922,645
SDR Assessments  April 30, 20293,251
Net SDR Charges  May 01, 202921,947
Net SDR Charges  August 01, 202922,687
Net SDR Charges  November 01, 202922,687
Total for the year 202993,217
 
Net SDR Charges  February 01, 203022,687
SDR Assessments  April 30, 20303,251
Net SDR Charges  May 01, 203021,947
Net SDR Charges  August 01, 203022,687
Net SDR Charges  November 01, 203022,687
Total for the year 203093,259
 
Net SDR Charges  February 01, 203122,687
Net SDR Charges  May 01, 203121,947
Total for the year 203144,634
Total 238,938,311

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.