International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of August 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  November 01, 2017254,582
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 201722,133,582
 
Net SDR Charges  February 01, 2018253,161
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20185,645
Net SDR Charges  May 01, 2018244,905
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, 2018253,161
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018253,161
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 201861,345,811
 
Net SDR Charges  February 01, 2019253,161
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20195,645
Net SDR Charges  May 01, 2019244,905
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, 2019253,161
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019253,161
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 201945,477,093
 
Net SDR Charges  February 01, 2020252,927
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20205,645
Net SDR Charges  May 01, 2020246,980
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020252,469
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020252,469
Total for the year 202019,579,483
 
Net SDR Charges  February 01, 2021252,702
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20215,645
Net SDR Charges  May 01, 2021244,905
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021253,161
Net SDR Charges  November 01, 2021253,161
Total for the year 20219,301,244
 
Net SDR Charges  February 01, 2022253,161
SDR Assessments  April 30, 20225,645
Net SDR Charges  May 01, 2022244,905
Net SDR Charges  August 01, 2022253,161
Net SDR Charges  November 01, 2022253,161
Total for the year 20221,010,033
 
Net SDR Charges  February 01, 2023253,161
SDR Assessments  April 30, 20235,645
Net SDR Charges  May 01, 2023244,905
Net SDR Charges  August 01, 2023253,161
Net SDR Charges  November 01, 2023253,161
Total for the year 20231,010,033
 
Net SDR Charges  February 01, 2024252,927
SDR Assessments  April 30, 20245,645
Net SDR Charges  May 01, 2024246,980
Net SDR Charges  August 01, 2024252,469
Net SDR Charges  November 01, 2024252,469
Total for the year 20241,010,490
 
Net SDR Charges  February 01, 2025252,702
SDR Assessments  April 30, 20255,645
Net SDR Charges  May 01, 2025244,905
Net SDR Charges  August 01, 2025253,161
Net SDR Charges  November 01, 2025253,161
Total for the year 20251,009,574
 
Net SDR Charges  February 01, 2026253,161
SDR Assessments  April 30, 20265,645
Net SDR Charges  May 01, 2026244,905
Net SDR Charges  August 01, 2026253,161
Net SDR Charges  November 01, 2026253,161
Total for the year 20261,010,033
 
Net SDR Charges  February 01, 2027253,161
SDR Assessments  April 30, 20275,645
Net SDR Charges  May 01, 2027244,905
Net SDR Charges  August 01, 2027253,161
Net SDR Charges  November 01, 2027253,161
Total for the year 20271,010,033
 
Net SDR Charges  February 01, 2028252,927
SDR Assessments  April 30, 20285,645
Net SDR Charges  May 01, 2028246,980
Net SDR Charges  August 01, 2028252,469
Net SDR Charges  November 01, 2028252,469
Total for the year 20281,010,490
 
Net SDR Charges  February 01, 2029252,702
SDR Assessments  April 30, 20295,645
Net SDR Charges  May 01, 2029244,905
Net SDR Charges  August 01, 2029253,161
Net SDR Charges  November 01, 2029253,161
Total for the year 20291,009,574
 
Net SDR Charges  February 01, 2030253,161
SDR Assessments  April 30, 20305,645
Net SDR Charges  May 01, 2030244,905
Net SDR Charges  August 01, 2030253,161
Net SDR Charges  November 01, 2030253,161
Total for the year 20301,010,033
 
Net SDR Charges  February 01, 2031253,161
SDR Assessments  April 30, 20315,645
Net SDR Charges  May 01, 2031244,905
Net SDR Charges  August 01, 2031253,161
Net SDR Charges  November 01, 2031253,161
Total for the year 20311,010,033
 
Net SDR Charges  February 01, 20331,260,299
Total for the year 20331,260,299
Total 169,197,838

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.