International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 28, 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
SDR Assessments  April 30, 20176,671
Net SDR Charges  May 01, 2017129,297
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, 2017131,592
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 2017131,592
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 201752,446,041
 
Net SDR Charges  February 01, 2018131,592
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20186,671
Net SDR Charges  May 01, 2018127,301
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, 2018131,592
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018131,592
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 201860,864,526
 
Net SDR Charges  February 01, 2019131,592
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20196,671
Net SDR Charges  May 01, 2019127,301
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, 2019131,592
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019131,592
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 201944,995,808
 
Net SDR Charges  February 01, 2020131,470
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20206,671
Net SDR Charges  May 01, 2020128,379
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020131,232
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020131,232
Total for the year 202019,097,977
 
Net SDR Charges  February 01, 2021131,354
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20216,671
Net SDR Charges  May 01, 2021127,301
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021131,592
Net SDR Charges  November 01, 2021131,592
Total for the year 20218,820,180
 
Net SDR Charges  February 01, 2022131,592
SDR Assessments  April 30, 20226,671
Net SDR Charges  May 01, 2022127,301
Net SDR Charges  August 01, 2022131,592
Net SDR Charges  November 01, 2022131,592
Total for the year 2022528,748
 
Net SDR Charges  February 01, 2023131,592
SDR Assessments  April 30, 20236,671
Net SDR Charges  May 01, 2023127,301
Net SDR Charges  August 01, 2023131,592
Net SDR Charges  November 01, 2023131,592
Total for the year 2023528,748
 
Net SDR Charges  February 01, 2024131,470
SDR Assessments  April 30, 20246,671
Net SDR Charges  May 01, 2024128,379
Net SDR Charges  August 01, 2024131,232
Net SDR Charges  November 01, 2024131,232
Total for the year 2024528,984
 
Net SDR Charges  February 01, 2025131,354
SDR Assessments  April 30, 20256,671
Net SDR Charges  May 01, 2025127,301
Net SDR Charges  August 01, 2025131,592
Net SDR Charges  November 01, 2025131,592
Total for the year 2025528,510
 
Net SDR Charges  February 01, 2026131,592
SDR Assessments  April 30, 20266,671
Net SDR Charges  May 01, 2026127,301
Net SDR Charges  August 01, 2026131,592
Net SDR Charges  November 01, 2026131,592
Total for the year 2026528,748
 
Net SDR Charges  February 01, 2027131,592
SDR Assessments  April 30, 20276,671
Net SDR Charges  May 01, 2027127,301
Net SDR Charges  August 01, 2027131,592
Net SDR Charges  November 01, 2027131,592
Total for the year 2027528,748
 
Net SDR Charges  February 01, 2028131,470
SDR Assessments  April 30, 20286,671
Net SDR Charges  May 01, 2028128,379
Net SDR Charges  August 01, 2028131,232
Net SDR Charges  November 01, 2028131,232
Total for the year 2028528,984
 
Net SDR Charges  February 01, 2029131,354
SDR Assessments  April 30, 20296,671
Net SDR Charges  May 01, 2029127,301
Net SDR Charges  August 01, 2029131,592
Net SDR Charges  November 01, 2029131,592
Total for the year 2029528,510
 
Net SDR Charges  February 01, 2030131,592
SDR Assessments  April 30, 20306,671
Net SDR Charges  May 01, 2030127,301
Net SDR Charges  August 01, 2030131,592
Net SDR Charges  November 01, 2030131,592
Total for the year 2030528,748
 
Net SDR Charges  February 01, 2031131,592
SDR Assessments  April 30, 20316,671
Net SDR Charges  May 01, 2031127,301
Net SDR Charges  August 01, 2031131,592
Net SDR Charges  November 01, 2031131,592
Total for the year 2031528,748
 
Net SDR Charges  February 01, 2033655,097
Total for the year 2033655,097
Total 192,167,105

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.