Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of December 31, 2003
from January 01, 2004 to December 31, 2004

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
HIPC Assistance
Amount Due
Net SDR Charges  February 01, 2004124,0340124,034
PRGT Repayment (ECF)  February 23, 20043,570,7502,785,470785,280
SDR Assessments  April 30, 20042,34302,343
Net SDR Charges  May 01, 2004120,1340120,134
PRGT Repayment (PRGF)  May 06, 20042,570,7501,825,470745,280
PRGT Repayment (PRGF)  May 26, 20042,570,7501,007,9221,562,828
PRGT Repayment (PRGF)  June 18, 20043,570,7501,285,4702,285,280
PRGT Interest 1/  June 30, 2004725,4870725,487
Net SDR Charges  August 01, 2004122,8040122,804
PRGT Repayment (ECF)  August 23, 20043,570,750760,5702,810,180
PRGT Repayment (ECF)  August 25, 20042,938,000625,7942,312,206
Net SDR Charges  November 01, 2004122,8040122,804
PRGT Repayment (PRGF)  November 05, 20042,570,750547,5702,023,180
PRGT Repayment (PRGF)  November 24, 20042,570,750547,5702,023,180
PRGT Repayment (PRGF)  December 17, 20043,570,750760,5702,810,180
PRGT Interest 1/  December 31, 2004685,8550685,855
Total for the year 200429,407,46110,146,40619,261,055

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.