International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of August 31, 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)  October 21, 2015280,000
Net SDR Charges  November 01, 20159,796
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 201522,168,796
 
Net SDR Charges  February 01, 20169,799
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20163,251
Net SDR Charges  May 01, 20169,569
PRGT Repayment (ESF-HAC)  June 10, 20163,978,000
PRGT Repayment (ESF-HAC)  June 10, 201615,912,000
PRGT Repayment (ESF-HAC)  June 14, 20161,989,000
Net SDR Charges  August 01, 20169,781
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 20169,781
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 201644,640,181
 
Net SDR Charges  February 01, 20179,791
PRGT Repayment (SCF)  February 17, 20178,288,889
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20173,251
Net SDR Charges  May 01, 20179,488
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, 20179,808
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 20179,808
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 201761,078,473
 
Net SDR Charges  February 01, 20189,808
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20183,251
Net SDR Charges  May 01, 20189,488
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, 20189,808
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 20189,808
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 201860,647,734
 
Net SDR Charges  February 01, 20199,808
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20193,251
Net SDR Charges  May 01, 20199,488
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, 20199,808
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 20199,808
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 201944,665,236
 
Net SDR Charges  February 01, 20209,799
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20203,251
Net SDR Charges  May 01, 20209,569
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 20209,781
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 20209,781
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,684,325
 
Net SDR Charges  February 01, 20219,791
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20213,251
Net SDR Charges  May 01, 20219,488
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 20219,808
Net SDR Charges  November 01, 20219,808
Total for the year 20218,336,598
 
Net SDR Charges  February 01, 20229,808
SDR Assessments  April 30, 20223,251
Net SDR Charges  May 01, 20229,488
Net SDR Charges  August 01, 20229,808
Net SDR Charges  November 01, 20229,808
Total for the year 202242,163
 
Net SDR Charges  February 01, 20239,808
SDR Assessments  April 30, 20233,251
Net SDR Charges  May 01, 20239,488
Net SDR Charges  August 01, 20239,808
Net SDR Charges  November 01, 20239,808
Total for the year 202342,163
 
Net SDR Charges  February 01, 20249,799
SDR Assessments  April 30, 20243,251
Net SDR Charges  May 01, 20249,569
Net SDR Charges  August 01, 20249,781
Net SDR Charges  November 01, 20249,781
Total for the year 202442,181
 
Net SDR Charges  February 01, 20259,791
SDR Assessments  April 30, 20253,251
Net SDR Charges  May 01, 20259,488
Net SDR Charges  August 01, 20259,808
Net SDR Charges  November 01, 20259,808
Total for the year 202542,146
 
Net SDR Charges  February 01, 20269,808
SDR Assessments  April 30, 20263,251
Net SDR Charges  May 01, 20269,488
Net SDR Charges  August 01, 20269,808
Net SDR Charges  November 01, 20269,808
Total for the year 202642,163
 
Net SDR Charges  February 01, 20279,808
SDR Assessments  April 30, 20273,251
Net SDR Charges  May 01, 20279,488
Net SDR Charges  August 01, 20279,808
Net SDR Charges  November 01, 20279,808
Total for the year 202742,163
 
Net SDR Charges  February 01, 20289,799
SDR Assessments  April 30, 20283,251
Net SDR Charges  May 01, 20289,569
Net SDR Charges  August 01, 20289,781
Net SDR Charges  November 01, 20289,781
Total for the year 202842,181
 
Net SDR Charges  February 01, 20299,791
SDR Assessments  April 30, 20293,251
Net SDR Charges  May 01, 20299,488
Net SDR Charges  August 01, 20299,808
Net SDR Charges  November 01, 20299,808
Total for the year 202942,146
 
Net SDR Charges  February 01, 20309,808
SDR Assessments  April 30, 20303,251
Net SDR Charges  May 01, 20309,488
Net SDR Charges  August 01, 20309,808
Net SDR Charges  November 01, 20309,808
Total for the year 203042,163
Total 260,600,812

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.