International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 201620,440
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201621,641
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 201622,201,081
 
Net SDR Charges  February 01, 201721,661
PRGT Repayment (SCF)  February 17, 20178,288,889
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20176,671
Net SDR Charges  May 01, 201720,993
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, 201721,701
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 201721,701
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 201761,129,054
 
Net SDR Charges  February 01, 201821,701
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20186,671
Net SDR Charges  May 01, 201820,993
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, 201821,701
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 201821,701
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 201860,698,338
 
Net SDR Charges  February 01, 201921,701
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20196,671
Net SDR Charges  May 01, 201920,993
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, 201921,701
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 201921,701
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 201944,715,840
 
Net SDR Charges  February 01, 202021,681
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20206,671
Net SDR Charges  May 01, 202021,171
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 202021,641
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 202021,641
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,734,949
 
Net SDR Charges  February 01, 202121,661
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20216,671
Net SDR Charges  May 01, 202120,993
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 202121,701
Net SDR Charges  November 01, 202121,701
Total for the year 20218,387,179
 
Net SDR Charges  February 01, 202221,701
SDR Assessments  April 30, 20226,671
Net SDR Charges  May 01, 202220,993
Net SDR Charges  August 01, 202221,701
Net SDR Charges  November 01, 202221,701
Total for the year 202292,767
 
Net SDR Charges  February 01, 202321,701
SDR Assessments  April 30, 20236,671
Net SDR Charges  May 01, 202320,993
Net SDR Charges  August 01, 202321,701
Net SDR Charges  November 01, 202321,701
Total for the year 202392,767
 
Net SDR Charges  February 01, 202421,681
SDR Assessments  April 30, 20246,671
Net SDR Charges  May 01, 202421,171
Net SDR Charges  August 01, 202421,641
Net SDR Charges  November 01, 202421,641
Total for the year 202492,805
 
Net SDR Charges  February 01, 202521,661
SDR Assessments  April 30, 20256,671
Net SDR Charges  May 01, 202520,993
Net SDR Charges  August 01, 202521,701
Net SDR Charges  November 01, 202521,701
Total for the year 202592,727
 
Net SDR Charges  February 01, 202621,701
SDR Assessments  April 30, 20266,671
Net SDR Charges  May 01, 202620,993
Net SDR Charges  August 01, 202621,701
Net SDR Charges  November 01, 202621,701
Total for the year 202692,767
 
Net SDR Charges  February 01, 202721,701
SDR Assessments  April 30, 20276,671
Net SDR Charges  May 01, 202720,993
Net SDR Charges  August 01, 202721,701
Net SDR Charges  November 01, 202721,701
Total for the year 202792,767
 
Net SDR Charges  February 01, 202821,681
SDR Assessments  April 30, 20286,671
Net SDR Charges  May 01, 202821,171
Net SDR Charges  August 01, 202821,641
Net SDR Charges  November 01, 202821,641
Total for the year 202892,805
 
Net SDR Charges  February 01, 202921,661
SDR Assessments  April 30, 20296,671
Net SDR Charges  May 01, 202920,993
Net SDR Charges  August 01, 202921,701
Net SDR Charges  November 01, 202921,701
Total for the year 202992,727
 
Net SDR Charges  February 01, 203021,701
SDR Assessments  April 30, 20306,671
Net SDR Charges  May 01, 203020,993
Net SDR Charges  August 01, 203021,701
Net SDR Charges  November 01, 203021,701
Total for the year 203092,767
 
Net SDR Charges  February 01, 203121,701
SDR Assessments  April 30, 20316,671
Net SDR Charges  May 01, 203120,993
Net SDR Charges  August 01, 203121,701
Total for the year 203171,066
Total 216,772,406

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.