International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of August 31, 2018



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
Net SDR Charges  November 01, 2018451,789
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
Total for the year 201822,330,789
 
Net SDR Charges  February 01, 2019457,552
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20193,157
Net SDR Charges  May 01, 2019442,631
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, 201934,113
Net SDR Charges  August 01, 2019457,552
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019457,552
PRGT Repayment (ESF-HAC)  December 10, 20193,978,000
PRGT Repayment (ESF-HAC)  December 13, 20191,989,000
PRGT Interest 1/  December 31, 20199,169
Total for the year 201946,285,504
 
Net SDR Charges  February 01, 2020457,131
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20203,157
Net SDR Charges  May 01, 2020446,382
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020456,301
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020456,301
Total for the year 202020,388,265
 
Net SDR Charges  February 01, 2021456,723
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20213,157
Net SDR Charges  May 01, 2021442,631
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021457,552
Net SDR Charges  November 01, 2021457,552
Total for the year 202110,109,285
 
Net SDR Charges  February 01, 2022457,552
SDR Assessments  April 30, 20223,157
Net SDR Charges  May 01, 2022442,631
Net SDR Charges  August 01, 2022457,552
Net SDR Charges  November 01, 2022457,552
Total for the year 20221,818,444
 
Net SDR Charges  February 01, 2023457,552
SDR Assessments  April 30, 20233,157
Net SDR Charges  May 01, 2023442,631
Net SDR Charges  August 01, 2023457,552
Net SDR Charges  November 01, 2023457,552
Total for the year 20231,818,444
 
Net SDR Charges  February 01, 2024457,131
SDR Assessments  April 30, 20243,157
Net SDR Charges  May 01, 2024446,382
Net SDR Charges  August 01, 2024456,301
Net SDR Charges  November 01, 2024456,301
Total for the year 20241,819,272
 
Net SDR Charges  February 01, 2025456,723
SDR Assessments  April 30, 20253,157
Net SDR Charges  May 01, 2025442,631
Net SDR Charges  August 01, 2025457,552
Net SDR Charges  November 01, 2025457,552
Total for the year 20251,817,615
 
Net SDR Charges  February 01, 2026457,552
SDR Assessments  April 30, 20263,157
Net SDR Charges  May 01, 2026442,631
Net SDR Charges  August 01, 2026457,552
Net SDR Charges  November 01, 2026457,552
Total for the year 20261,818,444
 
Net SDR Charges  February 01, 2027457,552
SDR Assessments  April 30, 20273,157
Net SDR Charges  May 01, 2027442,631
Net SDR Charges  August 01, 2027457,552
Net SDR Charges  November 01, 2027457,552
Total for the year 20271,818,444
 
Net SDR Charges  February 01, 2028457,131
SDR Assessments  April 30, 20283,157
Net SDR Charges  May 01, 2028446,382
Net SDR Charges  August 01, 2028456,301
Net SDR Charges  November 01, 2028456,301
Total for the year 20281,819,272
 
Net SDR Charges  February 01, 2029456,723
SDR Assessments  April 30, 20293,157
Net SDR Charges  May 01, 2029442,631
Net SDR Charges  August 01, 2029457,552
Net SDR Charges  November 01, 2029457,552
Total for the year 20291,817,615
 
Net SDR Charges  February 01, 2030457,552
SDR Assessments  April 30, 20303,157
Net SDR Charges  May 01, 2030442,631
Net SDR Charges  August 01, 2030457,552
Net SDR Charges  November 01, 2030457,552
Total for the year 20301,818,444
 
Net SDR Charges  February 01, 2031457,552
SDR Assessments  April 30, 20313,157
Net SDR Charges  May 01, 2031442,631
Net SDR Charges  August 01, 2031457,552
Net SDR Charges  November 01, 2031457,552
Total for the year 20311,818,444
 
Net SDR Charges  February 01, 2032457,131
SDR Assessments  April 30, 20323,157
Net SDR Charges  May 01, 2032446,382
Net SDR Charges  August 01, 2032456,301
Net SDR Charges  November 01, 2032456,301
Total for the year 20321,819,272
 
Net SDR Charges  February 01, 2033456,723
SDR Assessments  April 30, 20333,157
Net SDR Charges  May 01, 2033442,631
Net SDR Charges  August 01, 2033457,552
Net SDR Charges  November 01, 2033457,552
Total for the year 20331,817,615
Total 120,935,168

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