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Tanzania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2024 | 7,506 | ||
| Net SDR Charges | May 01, 2024 | 5,704,931 | ||
| Net SDR Charges | August 01, 2024 | 5,825,483 | ||
| Net SDR Charges | November 01, 2024 | 5,825,483 | ||
| Total for the year 2024 | 17,363,403 | |||
| Net SDR Charges | February 01, 2025 | 5,830,860 | ||
| SDR Assessments | April 30, 2025 | 7,506 | ||
| Net SDR Charges | May 01, 2025 | 5,650,961 | ||
| Net SDR Charges | August 01, 2025 | 5,841,443 | ||
| Net SDR Charges | November 01, 2025 | 5,841,443 | ||
| Total for the year 2025 | 23,172,213 | |||
| Net SDR Charges | February 01, 2026 | 5,841,443 | ||
| SDR Assessments | April 30, 2026 | 7,506 | ||
| Net SDR Charges | May 01, 2026 | 5,650,961 | ||
| Net SDR Charges | August 01, 2026 | 5,841,443 | ||
| Net SDR Charges | November 01, 2026 | 5,841,443 | ||
| Total for the year 2026 | 23,182,796 | |||
| Net SDR Charges | February 01, 2027 | 5,841,443 | ||
| PRGT Repayment (RCF) | March 09, 2027 | 13,260,000 | ||
| SDR Assessments | April 30, 2027 | 7,506 | ||
| Net SDR Charges | May 01, 2027 | 5,650,961 | ||
| PRGT Repayment (RCF) | May 12, 2027 | 26,520,000 | ||
| Net SDR Charges | August 01, 2027 | 5,841,443 | ||
| PRGT Repayment (RCF) | September 09, 2027 | 13,260,000 | ||
| Net SDR Charges | November 01, 2027 | 5,841,443 | ||
| PRGT Repayment (RCF) | November 12, 2027 | 26,520,000 | ||
| Total for the year 2027 | 102,742,796 | |||
| PRGT Repayment (ECF) | January 20, 2028 | 11,536,000 | ||
| Net SDR Charges | February 01, 2028 | 5,836,065 | ||
| PRGT Repayment (RCF) | March 09, 2028 | 13,260,000 | ||
| SDR Assessments | April 30, 2028 | 7,506 | ||
| Net SDR Charges | May 01, 2028 | 5,698,842 | ||
| PRGT Repayment (RCF) | May 12, 2028 | 26,520,000 | ||
| PRGT Repayment (ECF) | July 20, 2028 | 11,536,000 | ||
| Net SDR Charges | August 01, 2028 | 5,825,483 | ||
| PRGT Repayment (RCF) | September 08, 2028 | 13,260,000 | ||
| PRGT Repayment (ECF) | October 26, 2028 | 11,337,000 | ||
| Net SDR Charges | November 01, 2028 | 5,825,483 | ||
| PRGT Repayment (RCF) | November 10, 2028 | 26,520,000 | ||
| Total for the year 2028 | 137,162,379 | |||
| PRGT Repayment (ECF) | January 19, 2029 | 11,536,000 | ||
| Net SDR Charges | February 01, 2029 | 5,830,860 | ||
| PRGT Repayment (RCF) | March 09, 2029 | 13,260,000 | ||
| PRGT Repayment (ECF) | April 26, 2029 | 11,337,000 | ||
| SDR Assessments | April 30, 2029 | 7,506 | ||
| Net SDR Charges | May 01, 2029 | 5,650,961 | ||
| PRGT Repayment (RCF) | May 11, 2029 | 26,520,000 | ||
| PRGT Repayment (ECF) | June 15, 2029 | 11,337,000 | ||
| PRGT Repayment (ECF) | July 20, 2029 | 11,536,000 | ||
| Net SDR Charges | August 01, 2029 | 5,841,443 | ||
| PRGT Repayment (RCF) | September 07, 2029 | 13,260,000 | ||
| PRGT Repayment (ECF) | October 26, 2029 | 11,337,000 | ||
| Net SDR Charges | November 01, 2029 | 5,841,443 | ||
| PRGT Repayment (RCF) | November 12, 2029 | 26,520,000 | ||
| PRGT Repayment (ECF) | December 14, 2029 | 11,337,000 | ||
| Total for the year 2029 | 171,152,213 | |||
| PRGT Repayment (ECF) | January 18, 2030 | 11,536,000 | ||
| Net SDR Charges | February 01, 2030 | 5,841,443 | ||
| PRGT Repayment (RCF) | March 08, 2030 | 13,260,000 | ||
| PRGT Repayment (ECF) | April 26, 2030 | 11,337,000 | ||
| SDR Assessments | April 30, 2030 | 7,506 | ||
| Net SDR Charges | May 01, 2030 | 5,650,961 | ||
| PRGT Repayment (RCF) | May 10, 2030 | 26,520,000 | ||
| PRGT Repayment (ECF) | June 14, 2030 | 11,337,000 | ||
| PRGT Repayment (ECF) | July 19, 2030 | 11,536,000 | ||
| Net SDR Charges | August 01, 2030 | 5,841,443 | ||
| PRGT Repayment (RCF) | September 09, 2030 | 13,260,000 | ||
| PRGT Repayment (ECF) | October 25, 2030 | 11,337,000 | ||
| Net SDR Charges | November 01, 2030 | 5,841,443 | ||
| PRGT Repayment (RCF) | November 12, 2030 | 26,520,000 | ||
| PRGT Repayment (ECF) | December 13, 2030 | 11,337,000 | ||
| Total for the year 2030 | 171,162,796 | |||
| PRGT Repayment (ECF) | January 20, 2031 | 11,536,000 | ||
| Net SDR Charges | February 01, 2031 | 5,841,443 | ||
| PRGT Repayment (RCF) | March 07, 2031 | 13,260,000 | ||
| PRGT Repayment (ECF) | April 25, 2031 | 11,337,000 | ||
| SDR Assessments | April 30, 2031 | 7,506 | ||
| Net SDR Charges | May 01, 2031 | 5,650,961 | ||
| PRGT Repayment (RCF) | May 12, 2031 | 26,520,000 | ||
| PRGT Repayment (ECF) | June 13, 2031 | 11,337,000 | ||
| PRGT Repayment (ECF) | July 18, 2031 | 11,536,000 | ||
| Net SDR Charges | August 01, 2031 | 5,841,443 | ||
| PRGT Repayment (RCF) | September 09, 2031 | 13,260,000 | ||
| PRGT Repayment (ECF) | October 24, 2031 | 11,337,000 | ||
| Net SDR Charges | November 01, 2031 | 5,841,443 | ||
| PRGT Repayment (RCF) | November 12, 2031 | 26,520,000 | ||
| PRGT Repayment (ECF) | December 15, 2031 | 11,337,000 | ||
| Total for the year 2031 | 171,162,796 | |||
| PRGT Repayment (ECF) | January 20, 2032 | 11,536,000 | ||
| Net SDR Charges | February 01, 2032 | 5,836,065 | ||
| PRGT Repayment (ECF) | April 26, 2032 | 11,337,000 | ||
| SDR Assessments | April 30, 2032 | 7,506 | ||
| Net SDR Charges | May 01, 2032 | 5,698,842 | ||
| PRGT Repayment (ECF) | June 15, 2032 | 11,337,000 | ||
| PRGT Repayment (ECF) | July 20, 2032 | 11,536,000 | ||
| Net SDR Charges | August 01, 2032 | 5,825,483 | ||
| PRGT Repayment (ECF) | October 26, 2032 | 11,337,000 | ||
| Net SDR Charges | November 01, 2032 | 5,825,483 | ||
| PRGT Repayment (ECF) | December 15, 2032 | 11,337,000 | ||
| Total for the year 2032 | 91,613,379 | |||
| Net SDR Charges | February 01, 2033 | 5,830,860 | ||
| PRGT Repayment (ECF) | April 26, 2033 | 11,337,000 | ||
| SDR Assessments | April 30, 2033 | 7,506 | ||
| Net SDR Charges | May 01, 2033 | 5,650,961 | ||
| PRGT Repayment (ECF) | June 15, 2033 | 11,337,000 | ||
| Net SDR Charges | August 01, 2033 | 5,841,443 | ||
| Net SDR Charges | November 01, 2033 | 5,841,443 | ||
| PRGT Repayment (ECF) | December 15, 2033 | 11,337,000 | ||
| Total for the year 2033 | 57,183,213 | |||
| Net SDR Charges | February 01, 2034 | 5,841,443 | ||
| SDR Assessments | April 30, 2034 | 7,506 | ||
| Net SDR Charges | May 01, 2034 | 5,650,961 | ||
| Net SDR Charges | August 01, 2034 | 5,841,443 | ||
| Net SDR Charges | November 01, 2034 | 5,841,443 | ||
| Total for the year 2034 | 23,182,796 | |||
| Net SDR Charges | February 01, 2035 | 5,841,443 | ||
| SDR Assessments | April 30, 2035 | 7,506 | ||
| Net SDR Charges | May 01, 2035 | 5,650,961 | ||
| Net SDR Charges | August 01, 2035 | 5,841,443 | ||
| Net SDR Charges | November 01, 2035 | 5,841,443 | ||
| Total for the year 2035 | 23,182,796 | |||
| Net SDR Charges | February 01, 2036 | 5,836,065 | ||
| SDR Assessments | April 30, 2036 | 7,506 | ||
| Net SDR Charges | May 01, 2036 | 5,698,842 | ||
| Net SDR Charges | August 01, 2036 | 5,825,483 | ||
| Net SDR Charges | November 01, 2036 | 5,825,483 | ||
| Total for the year 2036 | 23,193,379 | |||
| Net SDR Charges | February 01, 2037 | 5,830,860 | ||
| SDR Assessments | April 30, 2037 | 7,506 | ||
| Net SDR Charges | May 01, 2037 | 5,650,961 | ||
| Net SDR Charges | August 01, 2037 | 5,841,443 | ||
| Net SDR Charges | November 01, 2037 | 5,841,443 | ||
| Total for the year 2037 | 23,172,213 | |||
| Net SDR Charges | February 01, 2038 | 5,841,443 | ||
| SDR Assessments | April 30, 2038 | 7,506 | ||
| Net SDR Charges | May 01, 2038 | 5,650,961 | ||
| Net SDR Charges | August 01, 2038 | 5,841,443 | ||
| Net SDR Charges | November 01, 2038 | 5,841,443 | ||
| Total for the year 2038 | 23,182,796 | |||
| Net SDR Charges | February 01, 2039 | 5,841,443 | ||
| SDR Assessments | April 30, 2039 | 7,506 | ||
| Net SDR Charges | May 01, 2039 | 5,650,961 | ||
| Net SDR Charges | August 01, 2039 | 5,841,443 | ||
| Net SDR Charges | November 01, 2039 | 5,841,443 | ||
| Total for the year 2039 | 23,182,796 | |||
| Net SDR Charges | February 01, 2040 | 5,836,065 | ||
| SDR Assessments | April 30, 2040 | 7,506 | ||
| Net SDR Charges | May 01, 2040 | 5,698,842 | ||
| Net SDR Charges | August 01, 2040 | 5,825,483 | ||
| Net SDR Charges | November 01, 2040 | 5,825,483 | ||
| Total for the year 2040 | 23,193,379 | |||
| Net SDR Charges | February 01, 2041 | 5,830,860 | ||
| SDR Assessments | April 30, 2041 | 7,506 | ||
| Net SDR Charges | May 01, 2041 | 5,650,961 | ||
| Net SDR Charges | August 01, 2041 | 5,841,443 | ||
| Net SDR Charges | November 01, 2041 | 5,841,443 | ||
| Total for the year 2041 | 23,172,213 | |||
| Net SDR Charges | February 01, 2042 | 5,841,443 | ||
| SDR Assessments | April 30, 2042 | 7,506 | ||
| Net SDR Charges | May 01, 2042 | 5,650,961 | ||
| Net SDR Charges | August 01, 2042 | 5,841,443 | ||
| Net SDR Charges | November 01, 2042 | 5,841,443 | ||
| Total for the year 2042 | 23,182,796 | |||
| Net SDR Charges | February 01, 2043 | 5,841,443 | ||
| SDR Assessments | April 30, 2043 | 7,506 | ||
| Net SDR Charges | May 01, 2043 | 5,650,961 | ||
| Net SDR Charges | August 01, 2043 | 5,841,443 | ||
| Net SDR Charges | November 01, 2043 | 5,841,443 | ||
| Total for the year 2043 | 23,182,796 | |||
| Net SDR Charges | February 01, 2044 | 5,836,065 | ||
| SDR Assessments | April 30, 2044 | 7,506 | ||
| Net SDR Charges | May 01, 2044 | 5,698,842 | ||
| Net SDR Charges | August 01, 2044 | 5,825,483 | ||
| Net SDR Charges | November 01, 2044 | 5,825,483 | ||
| Total for the year 2044 | 23,193,379 | |||
| Total | 1,220,919,323 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |