International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of March 31, 2009



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, 20092,228
Net SDR Charges  May 01, 200938,050
PRGT Interest 1/  June 30, 200927,770
Net SDR Charges  August 01, 200933,167
Net SDR Charges  November 01, 200933,167
PRGT Interest 1/  December 31, 200928,230
Total for the year 2009162,612
 
Net SDR Charges  February 01, 201033,167
SDR Assessments  April 30, 20102,228
Net SDR Charges  May 01, 201032,085
PRGT Interest 1/  June 30, 201027,770
Net SDR Charges  August 01, 201033,167
PRGT Repayment (ECF)  September 01, 2010280,000
Net SDR Charges  November 01, 201033,167
PRGT Interest 1/  December 31, 201027,762
Total for the year 2010469,346
 
Net SDR Charges  February 01, 201133,167
PRGT Repayment (ECF)  February 11, 2011280,000
PRGT Repayment (ECF)  March 01, 2011280,000
SDR Assessments  April 30, 20112,228
Net SDR Charges  May 01, 201132,085
PRGT Interest 1/  June 30, 201126,071
Net SDR Charges  August 01, 201133,167
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, 201133,167
PRGT Interest 1/  December 31, 201124,824
Total for the year 20111,584,709
 
Net SDR Charges  February 01, 201233,136
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, 20122,228
Net SDR Charges  May 01, 201232,357
PRGT Interest 1/  June 30, 201222,385
Net SDR Charges  August 01, 201233,076
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, 201233,076
PRGT Interest 1/  December 31, 201220,017
Total for the year 20122,136,275
 
Net SDR Charges  February 01, 201333,107
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, 20132,228
Net SDR Charges  May 01, 201332,085
PRGT Interest 1/  June 30, 201316,984
Net SDR Charges  August 01, 201333,167
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, 201333,167
PRGT Interest 1/  December 31, 201314,445
Total for the year 20132,405,183
 
Net SDR Charges  February 01, 201433,167
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, 20142,228
Net SDR Charges  May 01, 201432,085
PRGT Interest 1/  June 30, 201411,434
Net SDR Charges  August 01, 201433,167
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, 201433,167
PRGT Interest 1/  December 31, 20148,807
Total for the year 20142,394,055
 
Net SDR Charges  February 01, 201533,167
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, 20152,228
Net SDR Charges  May 01, 201532,085
PRGT Interest 1/  June 30, 20155,876
Net SDR Charges  August 01, 201533,167
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, 201533,167
PRGT Interest 1/  December 31, 20153,628
Total for the year 20152,103,318
 
Net SDR Charges  February 01, 201633,136
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20162,228
Net SDR Charges  May 01, 201632,357
PRGT Interest 1/  June 30, 20162,031
Net SDR Charges  August 01, 201633,076
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201633,076
PRGT Interest 1/  December 31, 2016918
Total for the year 2016976,822
 
Net SDR Charges  February 01, 201733,107
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20172,228
Net SDR Charges  May 01, 201732,085
PRGT Interest 1/  June 30, 2017207
Net SDR Charges  August 01, 201733,167
Net SDR Charges  November 01, 201733,167
Total for the year 2017413,961
 
Net SDR Charges  February 01, 201833,167
SDR Assessments  April 30, 20182,228
Net SDR Charges  May 01, 201832,085
Net SDR Charges  August 01, 201833,167
Net SDR Charges  November 01, 201833,167
Total for the year 2018133,814
 
Net SDR Charges  February 01, 201933,167
SDR Assessments  April 30, 20192,228
Net SDR Charges  May 01, 201932,085
Net SDR Charges  August 01, 201933,167
Net SDR Charges  November 01, 201933,167
Total for the year 2019133,814
 
Net SDR Charges  February 01, 202033,136
SDR Assessments  April 30, 20202,228
Net SDR Charges  May 01, 202032,357
Net SDR Charges  August 01, 202033,076
Net SDR Charges  November 01, 202033,076
Total for the year 2020133,873
 
Net SDR Charges  February 01, 202133,107
SDR Assessments  April 30, 20212,228
Net SDR Charges  May 01, 202132,085
Net SDR Charges  August 01, 202133,167
Net SDR Charges  November 01, 202133,167
Total for the year 2021133,754
 
Net SDR Charges  February 01, 202233,167
SDR Assessments  April 30, 20222,228
Net SDR Charges  May 01, 202232,085
Net SDR Charges  August 01, 202233,167
Net SDR Charges  November 01, 202233,167
Total for the year 2022133,814
 
Net SDR Charges  February 01, 202333,167
SDR Assessments  April 30, 20232,228
Net SDR Charges  May 01, 202332,085
Net SDR Charges  August 01, 202333,167
Net SDR Charges  November 01, 202333,167
Total for the year 2023133,814
 
Net SDR Charges  February 01, 202433,136
Net SDR Charges  May 01, 202432,357
Total for the year 202465,493
Total 13,514,657

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.