International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of November 30, 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 (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 201621,879,000
 
Net SDR Charges  February 01, 201780,201
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, 201783,846
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
Net SDR Charges  August 01, 201786,673
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 201786,673
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
Total for the year 201760,959,842
 
Net SDR Charges  February 01, 201886,673
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20186,671
Net SDR Charges  May 01, 201883,846
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, 201886,673
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 201886,673
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 201860,686,314
 
Net SDR Charges  February 01, 201986,673
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20196,671
Net SDR Charges  May 01, 201983,846
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, 201986,673
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 201986,673
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 201944,817,596
 
Net SDR Charges  February 01, 202086,593
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20206,671
Net SDR Charges  May 01, 202084,557
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 202086,436
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 202086,436
Total for the year 202018,919,686
 
Net SDR Charges  February 01, 202186,516
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20216,671
Net SDR Charges  May 01, 202183,846
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 202186,673
Net SDR Charges  November 01, 202186,673
Total for the year 20218,642,049
 
Net SDR Charges  February 01, 202286,673
SDR Assessments  April 30, 20226,671
Net SDR Charges  May 01, 202283,846
Net SDR Charges  August 01, 202286,673
Net SDR Charges  November 01, 202286,673
Total for the year 2022350,536
 
Net SDR Charges  February 01, 202386,673
SDR Assessments  April 30, 20236,671
Net SDR Charges  May 01, 202383,846
Net SDR Charges  August 01, 202386,673
Net SDR Charges  November 01, 202386,673
Total for the year 2023350,536
 
Net SDR Charges  February 01, 202486,593
SDR Assessments  April 30, 20246,671
Net SDR Charges  May 01, 202484,557
Net SDR Charges  August 01, 202486,436
Net SDR Charges  November 01, 202486,436
Total for the year 2024350,693
 
Net SDR Charges  February 01, 202586,516
SDR Assessments  April 30, 20256,671
Net SDR Charges  May 01, 202583,846
Net SDR Charges  August 01, 202586,673
Net SDR Charges  November 01, 202586,673
Total for the year 2025350,379
 
Net SDR Charges  February 01, 202686,673
SDR Assessments  April 30, 20266,671
Net SDR Charges  May 01, 202683,846
Net SDR Charges  August 01, 202686,673
Net SDR Charges  November 01, 202686,673
Total for the year 2026350,536
 
Net SDR Charges  February 01, 202786,673
SDR Assessments  April 30, 20276,671
Net SDR Charges  May 01, 202783,846
Net SDR Charges  August 01, 202786,673
Net SDR Charges  November 01, 202786,673
Total for the year 2027350,536
 
Net SDR Charges  February 01, 202886,593
SDR Assessments  April 30, 20286,671
Net SDR Charges  May 01, 202884,557
Net SDR Charges  August 01, 202886,436
Net SDR Charges  November 01, 202886,436
Total for the year 2028350,693
 
Net SDR Charges  February 01, 202986,516
SDR Assessments  April 30, 20296,671
Net SDR Charges  May 01, 202983,846
Net SDR Charges  August 01, 202986,673
Net SDR Charges  November 01, 202986,673
Total for the year 2029350,379
 
Net SDR Charges  February 01, 203086,673
SDR Assessments  April 30, 20306,671
Net SDR Charges  May 01, 203083,846
Net SDR Charges  August 01, 203086,673
Net SDR Charges  November 01, 203086,673
Total for the year 2030350,536
 
Net SDR Charges  February 01, 203186,673
SDR Assessments  April 30, 20316,671
Net SDR Charges  May 01, 203183,846
Net SDR Charges  August 01, 203186,673
Net SDR Charges  November 01, 203186,673
Total for the year 2031350,536
 
Net SDR Charges  February 01, 2033431,479
Total for the year 2033431,479
Total 219,841,326

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.