International Monetary Fund
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/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
Approved
HIPC Assistance
Net
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 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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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