International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of March 31, 2018



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
SDR Assessments  April 30, 20185,645
Net SDR Charges  May 01, 2018382,231
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
Net SDR Charges  August 01, 2018405,192
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018405,192
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
Total for the year 201853,245,149
 
Net SDR Charges  February 01, 2019405,192
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20195,645
Net SDR Charges  May 01, 2019391,979
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, 2019405,192
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019405,192
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 201946,080,260
 
Net SDR Charges  February 01, 2020404,819
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20205,645
Net SDR Charges  May 01, 2020395,300
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020404,085
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020404,085
Total for the year 202020,182,927
 
Net SDR Charges  February 01, 2021404,458
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20215,645
Net SDR Charges  May 01, 2021391,979
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021405,192
Net SDR Charges  November 01, 2021405,192
Total for the year 20219,904,136
 
Net SDR Charges  February 01, 2022405,192
SDR Assessments  April 30, 20225,645
Net SDR Charges  May 01, 2022391,979
Net SDR Charges  August 01, 2022405,192
Net SDR Charges  November 01, 2022405,192
Total for the year 20221,613,200
 
Net SDR Charges  February 01, 2023405,192
SDR Assessments  April 30, 20235,645
Net SDR Charges  May 01, 2023391,979
Net SDR Charges  August 01, 2023405,192
Net SDR Charges  November 01, 2023405,192
Total for the year 20231,613,200
 
Net SDR Charges  February 01, 2024404,819
SDR Assessments  April 30, 20245,645
Net SDR Charges  May 01, 2024395,300
Net SDR Charges  August 01, 2024404,085
Net SDR Charges  November 01, 2024404,085
Total for the year 20241,613,934
 
Net SDR Charges  February 01, 2025404,458
SDR Assessments  April 30, 20255,645
Net SDR Charges  May 01, 2025391,979
Net SDR Charges  August 01, 2025405,192
Net SDR Charges  November 01, 2025405,192
Total for the year 20251,612,466
 
Net SDR Charges  February 01, 2026405,192
SDR Assessments  April 30, 20265,645
Net SDR Charges  May 01, 2026391,979
Net SDR Charges  August 01, 2026405,192
Net SDR Charges  November 01, 2026405,192
Total for the year 20261,613,200
 
Net SDR Charges  February 01, 2027405,192
SDR Assessments  April 30, 20275,645
Net SDR Charges  May 01, 2027391,979
Net SDR Charges  August 01, 2027405,192
Net SDR Charges  November 01, 2027405,192
Total for the year 20271,613,200
 
Net SDR Charges  February 01, 2028404,819
SDR Assessments  April 30, 20285,645
Net SDR Charges  May 01, 2028395,300
Net SDR Charges  August 01, 2028404,085
Net SDR Charges  November 01, 2028404,085
Total for the year 20281,613,934
 
Net SDR Charges  February 01, 2029404,458
SDR Assessments  April 30, 20295,645
Net SDR Charges  May 01, 2029391,979
Net SDR Charges  August 01, 2029405,192
Net SDR Charges  November 01, 2029405,192
Total for the year 20291,612,466
 
Net SDR Charges  February 01, 2030405,192
SDR Assessments  April 30, 20305,645
Net SDR Charges  May 01, 2030391,979
Net SDR Charges  August 01, 2030405,192
Net SDR Charges  November 01, 2030405,192
Total for the year 20301,613,200
 
Net SDR Charges  February 01, 2031405,192
SDR Assessments  April 30, 20315,645
Net SDR Charges  May 01, 2031391,979
Net SDR Charges  August 01, 2031405,192
Net SDR Charges  November 01, 2031405,192
Total for the year 20311,613,200
 
Net SDR Charges  February 01, 2032404,819
SDR Assessments  April 30, 20325,645
Net SDR Charges  May 01, 2032395,300
Net SDR Charges  August 01, 2032404,085
Net SDR Charges  November 01, 2032404,085
Total for the year 20321,613,934
 
Net SDR Charges  February 01, 2033404,458
Net SDR Charges  May 01, 2033391,979
Total for the year 2033796,437
Total 147,954,843

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