International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 28, 2007



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, 20071,756
Net SDR Charges  May 01, 2007323,680
PRGT Interest 1/  June 30, 200725,622
Net SDR Charges  August 01, 2007335,545
Net SDR Charges  November 01, 2007335,545
PRGT Interest 1/  December 31, 200728,230
Total for the year 20071,050,378
 
Net SDR Charges  February 01, 2008335,236
SDR Assessments  April 30, 20081,756
Net SDR Charges  May 01, 2008327,354
PRGT Interest 1/  June 30, 200827,847
Net SDR Charges  August 01, 2008334,628
Net SDR Charges  November 01, 2008334,628
PRGT Interest 1/  December 31, 200828,153
Total for the year 20081,389,602
 
Net SDR Charges  February 01, 2009334,937
SDR Assessments  April 30, 20091,756
Net SDR Charges  May 01, 2009324,603
PRGT Interest 1/  June 30, 200927,770
Net SDR Charges  August 01, 2009335,545
Net SDR Charges  November 01, 2009335,545
PRGT Interest 1/  December 31, 200928,230
Total for the year 20091,388,386
 
Net SDR Charges  February 01, 2010335,545
SDR Assessments  April 30, 20101,756
Net SDR Charges  May 01, 2010324,603
PRGT Interest 1/  June 30, 201027,770
Net SDR Charges  August 01, 2010335,545
PRGT Repayment (ECF)  September 01, 2010280,000
Net SDR Charges  November 01, 2010335,545
PRGT Interest 1/  December 31, 201027,762
Total for the year 20101,668,526
 
Net SDR Charges  February 01, 2011335,545
PRGT Repayment (ECF)  February 11, 2011280,000
PRGT Repayment (ECF)  March 01, 2011280,000
SDR Assessments  April 30, 20111,756
Net SDR Charges  May 01, 2011324,603
PRGT Interest 1/  June 30, 201126,071
Net SDR Charges  August 01, 2011335,545
PRGT Repayment (ECF)  August 12, 2011280,000
PRGT Repayment (ECF)  September 01, 2011280,000
PRGT Repayment (ECF)  October 21, 2011280,000
Net SDR Charges  November 01, 2011335,545
PRGT Interest 1/  December 31, 201124,824
Total for the year 20112,783,889
 
Net SDR Charges  February 01, 2012335,236
PRGT Repayment (ECF)  February 10, 2012280,000
PRGT Repayment (ECF)  March 01, 2012280,000
PRGT Repayment (ECF)  April 20, 2012280,000
SDR Assessments  April 30, 20121,756
Net SDR Charges  May 01, 2012327,354
PRGT Interest 1/  June 30, 201222,385
Net SDR Charges  August 01, 2012334,628
PRGT Repayment (ECF)  August 10, 2012280,000
PRGT Repayment (ECF)  August 24, 2012280,000
PRGT Repayment (ECF)  August 31, 2012280,000
PRGT Repayment (ECF)  October 19, 2012280,000
Net SDR Charges  November 01, 2012334,628
PRGT Interest 1/  December 31, 201220,017
Total for the year 20123,336,004
 
Net SDR Charges  February 01, 2013334,937
PRGT Repayment (ECF)  February 12, 2013280,000
PRGT Repayment (ECF)  February 26, 2013280,000
PRGT Repayment (ECF)  March 01, 2013280,000
PRGT Repayment (ECF)  April 19, 2013280,000
SDR Assessments  April 30, 20131,756
Net SDR Charges  May 01, 2013324,603
PRGT Interest 1/  June 30, 201316,984
Net SDR Charges  August 01, 2013335,545
PRGT Repayment (ECF)  August 12, 2013280,000
PRGT Repayment (ECF)  August 26, 2013280,000
PRGT Repayment (ECF)  August 30, 2013280,000
PRGT Repayment (ECF)  October 21, 2013280,000
Net SDR Charges  November 01, 2013335,545
PRGT Interest 1/  December 31, 201314,445
Total for the year 20133,603,815
 
Net SDR Charges  February 01, 2014335,545
PRGT Repayment (ECF)  February 12, 2014280,000
PRGT Repayment (ECF)  February 26, 2014280,000
PRGT Repayment (ECF)  February 28, 2014280,000
PRGT Repayment (ECF)  April 21, 2014280,000
SDR Assessments  April 30, 20141,756
Net SDR Charges  May 01, 2014324,603
PRGT Interest 1/  June 30, 201411,434
Net SDR Charges  August 01, 2014335,545
PRGT Repayment (ECF)  August 12, 2014280,000
PRGT Repayment (ECF)  August 26, 2014280,000
PRGT Repayment (ECF)  September 01, 2014280,000
PRGT Repayment (ECF)  October 21, 2014280,000
Net SDR Charges  November 01, 2014335,545
PRGT Interest 1/  December 31, 20148,807
Total for the year 20143,593,235
 
Net SDR Charges  February 01, 2015335,545
PRGT Repayment (ECF)  February 12, 2015280,000
PRGT Repayment (ECF)  February 26, 2015280,000
PRGT Repayment (ECF)  February 27, 2015280,000
PRGT Repayment (ECF)  April 21, 2015280,000
SDR Assessments  April 30, 20151,756
Net SDR Charges  May 01, 2015324,603
PRGT Interest 1/  June 30, 20155,876
Net SDR Charges  August 01, 2015335,545
PRGT Repayment (ECF)  August 12, 2015280,000
PRGT Repayment (ECF)  August 26, 2015280,000
PRGT Repayment (ECF)  October 21, 2015280,000
Net SDR Charges  November 01, 2015335,545
PRGT Interest 1/  December 31, 20153,628
Total for the year 20153,302,498
 
Net SDR Charges  February 01, 2016335,236
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20161,756
Net SDR Charges  May 01, 2016327,354
PRGT Interest 1/  June 30, 20162,031
Net SDR Charges  August 01, 2016334,628
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 2016334,628
PRGT Interest 1/  December 31, 2016918
Total for the year 20162,176,551
 
Net SDR Charges  February 01, 2017334,937
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20171,756
Net SDR Charges  May 01, 2017324,603
PRGT Interest 1/  June 30, 2017207
Net SDR Charges  August 01, 2017335,545
Net SDR Charges  November 01, 2017335,545
Total for the year 20171,612,593
 
Net SDR Charges  February 01, 2018335,545
SDR Assessments  April 30, 20181,756
Net SDR Charges  May 01, 2018324,603
Net SDR Charges  August 01, 2018335,545
Net SDR Charges  November 01, 2018335,545
Total for the year 20181,332,994
 
Net SDR Charges  February 01, 2019335,545
SDR Assessments  April 30, 20191,756
Net SDR Charges  May 01, 2019324,603
Net SDR Charges  August 01, 2019335,545
Net SDR Charges  November 01, 2019335,545
Total for the year 20191,332,994
 
Net SDR Charges  February 01, 2020335,236
SDR Assessments  April 30, 20201,756
Net SDR Charges  May 01, 2020327,354
Net SDR Charges  August 01, 2020334,628
Net SDR Charges  November 01, 2020334,628
Total for the year 20201,333,602
 
Net SDR Charges  February 01, 2021334,937
SDR Assessments  April 30, 20211,756
Net SDR Charges  May 01, 2021324,603
Net SDR Charges  August 01, 2021335,545
Net SDR Charges  November 01, 2021335,545
Total for the year 20211,332,386
 
Net SDR Charges  February 01, 2022335,545
Net SDR Charges  May 01, 2022324,603
Total for the year 2022660,148
Total 31,897,601

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.