International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data



Tanzania: Projected Payments to the IMF
as of January 31, 2017



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  February 01, 2017101,978
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, 2017133,727
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, 2017138,235
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 2017138,235
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 201761,134,624
 
Net SDR Charges  February 01, 2018138,235
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20186,671
Net SDR Charges  May 01, 2018133,727
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, 2018138,235
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018138,235
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 201860,890,881
 
Net SDR Charges  February 01, 2019138,235
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20196,671
Net SDR Charges  May 01, 2019133,727
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, 2019138,235
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019138,235
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 201945,022,163
 
Net SDR Charges  February 01, 2020138,108
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20206,671
Net SDR Charges  May 01, 2020134,860
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020137,857
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020137,857
Total for the year 202019,124,346
 
Net SDR Charges  February 01, 2021137,984
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20216,671
Net SDR Charges  May 01, 2021133,727
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021138,235
Net SDR Charges  November 01, 2021138,235
Total for the year 20218,846,522
 
Net SDR Charges  February 01, 2022138,235
SDR Assessments  April 30, 20226,671
Net SDR Charges  May 01, 2022133,727
Net SDR Charges  August 01, 2022138,235
Net SDR Charges  November 01, 2022138,235
Total for the year 2022555,103
 
Net SDR Charges  February 01, 2023138,235
SDR Assessments  April 30, 20236,671
Net SDR Charges  May 01, 2023133,727
Net SDR Charges  August 01, 2023138,235
Net SDR Charges  November 01, 2023138,235
Total for the year 2023555,103
 
Net SDR Charges  February 01, 2024138,108
SDR Assessments  April 30, 20246,671
Net SDR Charges  May 01, 2024134,860
Net SDR Charges  August 01, 2024137,857
Net SDR Charges  November 01, 2024137,857
Total for the year 2024555,353
 
Net SDR Charges  February 01, 2025137,984
SDR Assessments  April 30, 20256,671
Net SDR Charges  May 01, 2025133,727
Net SDR Charges  August 01, 2025138,235
Net SDR Charges  November 01, 2025138,235
Total for the year 2025554,852
 
Net SDR Charges  February 01, 2026138,235
SDR Assessments  April 30, 20266,671
Net SDR Charges  May 01, 2026133,727
Net SDR Charges  August 01, 2026138,235
Net SDR Charges  November 01, 2026138,235
Total for the year 2026555,103
 
Net SDR Charges  February 01, 2027138,235
SDR Assessments  April 30, 20276,671
Net SDR Charges  May 01, 2027133,727
Net SDR Charges  August 01, 2027138,235
Net SDR Charges  November 01, 2027138,235
Total for the year 2027555,103
 
Net SDR Charges  February 01, 2028138,108
SDR Assessments  April 30, 20286,671
Net SDR Charges  May 01, 2028134,860
Net SDR Charges  August 01, 2028137,857
Net SDR Charges  November 01, 2028137,857
Total for the year 2028555,353
 
Net SDR Charges  February 01, 2029137,984
SDR Assessments  April 30, 20296,671
Net SDR Charges  May 01, 2029133,727
Net SDR Charges  August 01, 2029138,235
Net SDR Charges  November 01, 2029138,235
Total for the year 2029554,852
 
Net SDR Charges  February 01, 2030138,235
SDR Assessments  April 30, 20306,671
Net SDR Charges  May 01, 2030133,727
Net SDR Charges  August 01, 2030138,235
Net SDR Charges  November 01, 2030138,235
Total for the year 2030555,103
 
Net SDR Charges  February 01, 2031138,235
SDR Assessments  April 30, 20316,671
Net SDR Charges  May 01, 2031133,727
Net SDR Charges  August 01, 2031138,235
Net SDR Charges  November 01, 2031138,235
Total for the year 2031555,103
 
Net SDR Charges  February 01, 2033688,170
Total for the year 2033688,170
Total 201,257,734

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.