International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 28, 2015



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
PRGT Repayment (ECF)  April 21, 2015280,000
SDR Assessments  April 30, 20151,282
Net SDR Charges  May 01, 20156,935
PRGT Repayment (ESF-HAC)  June 10, 20153,978,000
PRGT Repayment (ESF-HAC)  June 12, 201515,912,000
Net SDR Charges  August 01, 20157,193
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, 20157,193
PRGT Repayment (ESF-HAC)  December 10, 20153,978,000
PRGT Repayment (ESF-HAC)  December 11, 201515,912,000
PRGT Repayment (ESF-HAC)  December 14, 20151,989,000
Total for the year 201542,911,603
 
Net SDR Charges  February 01, 20167,187
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20161,282
Net SDR Charges  May 01, 20167,018
PRGT Repayment (ESF-HAC)  June 10, 201615,912,000
PRGT Repayment (ESF-HAC)  June 10, 20163,978,000
PRGT Repayment (ESF-HAC)  June 14, 20161,989,000
Net SDR Charges  August 01, 20167,174
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 20167,174
PRGT Repayment (ESF-HAC)  December 09, 20163,978,000
PRGT Repayment (ESF-HAC)  December 12, 201615,912,000
PRGT Repayment (ESF-HAC)  December 14, 20161,989,000
Total for the year 201644,627,835
 
Net SDR Charges  February 01, 20177,180
PRGT Repayment (SCF)  February 17, 20178,288,889
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20171,282
Net SDR Charges  May 01, 20176,959
PRGT Repayment (ESF-HAC)  June 09, 20173,978,000
PRGT Repayment (ESF-HAC)  June 12, 201715,912,000
PRGT Repayment (ESF-HAC)  June 14, 20171,989,000
PRGT Interest 1/  June 30, 2017227,458
Net SDR Charges  August 01, 20177,193
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 20177,193
PRGT Repayment (ESF-HAC)  December 08, 20173,978,000
PRGT Repayment (ESF-HAC)  December 12, 201715,912,000
PRGT Repayment (ESF-HAC)  December 14, 20171,989,000
PRGT Interest 1/  December 31, 2017193,091
Total for the year 201761,066,134
 
Net SDR Charges  February 01, 20187,193
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20181,282
Net SDR Charges  May 01, 20186,959
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
PRGT Interest 1/  June 30, 2018152,742
Net SDR Charges  August 01, 20187,193
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 20187,193
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
PRGT Interest 1/  December 31, 2018117,051
Total for the year 201860,635,391
 
Net SDR Charges  February 01, 20197,193
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20191,282
Net SDR Charges  May 01, 20196,959
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, 2019121,885
Net SDR Charges  August 01, 20197,193
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 20197,193
PRGT Repayment (ESF-HAC)  December 10, 20193,978,000
PRGT Repayment (ESF-HAC)  December 13, 20191,989,000
PRGT Interest 1/  December 31, 201977,410
Total for the year 201944,652,893
 
Net SDR Charges  February 01, 20207,187
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20201,282
Net SDR Charges  May 01, 20207,018
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 20207,174
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 20207,174
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,671,979
 
Net SDR Charges  February 01, 20217,180
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20211,282
Net SDR Charges  May 01, 20216,959
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 20217,193
Net SDR Charges  November 01, 20217,193
Total for the year 20218,324,259
 
Net SDR Charges  February 01, 20227,193
SDR Assessments  April 30, 20221,282
Net SDR Charges  May 01, 20226,959
Net SDR Charges  August 01, 20227,193
Net SDR Charges  November 01, 20227,193
Total for the year 202229,820
 
Net SDR Charges  February 01, 20237,193
SDR Assessments  April 30, 20231,282
Net SDR Charges  May 01, 20236,959
Net SDR Charges  August 01, 20237,193
Net SDR Charges  November 01, 20237,193
Total for the year 202329,820
 
Net SDR Charges  February 01, 20247,187
SDR Assessments  April 30, 20241,282
Net SDR Charges  May 01, 20247,018
Net SDR Charges  August 01, 20247,174
Net SDR Charges  November 01, 20247,174
Total for the year 202429,835
 
Net SDR Charges  February 01, 20257,180
SDR Assessments  April 30, 20251,282
Net SDR Charges  May 01, 20256,959
Net SDR Charges  August 01, 20257,193
Net SDR Charges  November 01, 20257,193
Total for the year 202529,807
 
Net SDR Charges  February 01, 20267,193
SDR Assessments  April 30, 20261,282
Net SDR Charges  May 01, 20266,959
Net SDR Charges  August 01, 20267,193
Net SDR Charges  November 01, 20267,193
Total for the year 202629,820
 
Net SDR Charges  February 01, 20277,193
SDR Assessments  April 30, 20271,282
Net SDR Charges  May 01, 20276,959
Net SDR Charges  August 01, 20277,193
Net SDR Charges  November 01, 20277,193
Total for the year 202729,820
 
Net SDR Charges  February 01, 20287,187
SDR Assessments  April 30, 20281,282
Net SDR Charges  May 01, 20287,018
Net SDR Charges  August 01, 20287,174
Net SDR Charges  November 01, 20287,174
Total for the year 202829,835
 
Net SDR Charges  February 01, 20297,180
SDR Assessments  April 30, 20291,282
Net SDR Charges  May 01, 20296,959
Net SDR Charges  August 01, 20297,193
Net SDR Charges  November 01, 20297,193
Total for the year 202929,807
 
Net SDR Charges  February 01, 20307,193
Net SDR Charges  May 01, 20306,959
Total for the year 203014,152
Total 281,142,810

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