International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of January 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
Net SDR Charges  February 01, 2018342,041
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20185,645
Net SDR Charges  May 01, 2018351,328
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, 2018363,170
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018363,170
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 201861,761,132
 
Net SDR Charges  February 01, 2019363,170
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20195,645
Net SDR Charges  May 01, 2019351,328
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, 2019363,170
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019363,170
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 201945,913,543
 
Net SDR Charges  February 01, 2020362,836
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20205,645
Net SDR Charges  May 01, 2020354,305
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020362,178
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020362,178
Total for the year 202020,016,135
 
Net SDR Charges  February 01, 2021362,513
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20215,645
Net SDR Charges  May 01, 2021351,328
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021363,170
Net SDR Charges  November 01, 2021363,170
Total for the year 20219,737,496
 
Net SDR Charges  February 01, 2022363,170
SDR Assessments  April 30, 20225,645
Net SDR Charges  May 01, 2022351,328
Net SDR Charges  August 01, 2022363,170
Net SDR Charges  November 01, 2022363,170
Total for the year 20221,446,483
 
Net SDR Charges  February 01, 2023363,170
SDR Assessments  April 30, 20235,645
Net SDR Charges  May 01, 2023351,328
Net SDR Charges  August 01, 2023363,170
Net SDR Charges  November 01, 2023363,170
Total for the year 20231,446,483
 
Net SDR Charges  February 01, 2024362,836
SDR Assessments  April 30, 20245,645
Net SDR Charges  May 01, 2024354,305
Net SDR Charges  August 01, 2024362,178
Net SDR Charges  November 01, 2024362,178
Total for the year 20241,447,142
 
Net SDR Charges  February 01, 2025362,513
SDR Assessments  April 30, 20255,645
Net SDR Charges  May 01, 2025351,328
Net SDR Charges  August 01, 2025363,170
Net SDR Charges  November 01, 2025363,170
Total for the year 20251,445,826
 
Net SDR Charges  February 01, 2026363,170
SDR Assessments  April 30, 20265,645
Net SDR Charges  May 01, 2026351,328
Net SDR Charges  August 01, 2026363,170
Net SDR Charges  November 01, 2026363,170
Total for the year 20261,446,483
 
Net SDR Charges  February 01, 2027363,170
SDR Assessments  April 30, 20275,645
Net SDR Charges  May 01, 2027351,328
Net SDR Charges  August 01, 2027363,170
Net SDR Charges  November 01, 2027363,170
Total for the year 20271,446,483
 
Net SDR Charges  February 01, 2028362,836
SDR Assessments  April 30, 20285,645
Net SDR Charges  May 01, 2028354,305
Net SDR Charges  August 01, 2028362,178
Net SDR Charges  November 01, 2028362,178
Total for the year 20281,447,142
 
Net SDR Charges  February 01, 2029362,513
SDR Assessments  April 30, 20295,645
Net SDR Charges  May 01, 2029351,328
Net SDR Charges  August 01, 2029363,170
Net SDR Charges  November 01, 2029363,170
Total for the year 20291,445,826
 
Net SDR Charges  February 01, 2030363,170
SDR Assessments  April 30, 20305,645
Net SDR Charges  May 01, 2030351,328
Net SDR Charges  August 01, 2030363,170
Net SDR Charges  November 01, 2030363,170
Total for the year 20301,446,483
 
Net SDR Charges  February 01, 2031363,170
SDR Assessments  April 30, 20315,645
Net SDR Charges  May 01, 2031351,328
Net SDR Charges  August 01, 2031363,170
Net SDR Charges  November 01, 2031363,170
Total for the year 20311,446,483
 
Net SDR Charges  February 01, 2032362,836
SDR Assessments  April 30, 20325,645
Net SDR Charges  May 01, 2032354,305
Net SDR Charges  August 01, 2032362,178
Net SDR Charges  November 01, 2032362,178
Total for the year 20321,447,142
 
Net SDR Charges  February 01, 2033362,513
Total for the year 2033362,513
Total 153,702,795

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