International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 200932,518
Net SDR Charges  November 01, 200929,189
PRGT Interest 1/  December 31, 2009429,300
Total for the year 2009491,007
 
Net SDR Charges  February 01, 201029,189
SDR Assessments  April 30, 20102,343
Net SDR Charges  May 01, 201028,237
PRGT Interest 1/  June 30, 2010422,300
Net SDR Charges  August 01, 201029,189
PRGT Repayment (ECF)  September 01, 2010280,000
Net SDR Charges  November 01, 201029,189
PRGT Interest 1/  December 31, 2010428,832
Total for the year 20101,249,279
 
Net SDR Charges  February 01, 201129,189
PRGT Repayment (ECF)  February 11, 2011280,000
PRGT Repayment (ECF)  March 01, 2011280,000
SDR Assessments  April 30, 20112,343
Net SDR Charges  May 01, 201128,237
PRGT Interest 1/  June 30, 2011420,601
Net SDR Charges  August 01, 201129,189
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, 201129,189
PRGT Interest 1/  December 31, 2011425,894
Total for the year 20112,364,642
 
Net SDR Charges  February 01, 201229,162
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, 20122,343
Net SDR Charges  May 01, 201228,476
PRGT Interest 1/  June 30, 2012418,011
Net SDR Charges  August 01, 201229,109
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, 201229,109
PRGT Interest 1/  December 31, 2012419,991
Total for the year 20122,916,201
 
Net SDR Charges  February 01, 201329,136
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, 20132,343
Net SDR Charges  May 01, 201328,237
PRGT Interest 1/  June 30, 2013411,515
Net SDR Charges  August 01, 201329,189
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, 201329,189
PRGT Interest 1/  December 31, 2013415,515
Total for the year 20133,185,124
 
Net SDR Charges  February 01, 201429,189
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, 20142,343
Net SDR Charges  May 01, 201428,237
PRGT Interest 1/  June 30, 2014405,964
Net SDR Charges  August 01, 201429,189
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, 201429,189
PRGT Repayment (ESF-HAC)  December 12, 201415,912,000
PRGT Interest 1/  December 31, 2014405,517
Total for the year 201419,081,628
 
Net SDR Charges  February 01, 201529,189
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, 20152,343
Net SDR Charges  May 01, 201528,237
PRGT Repayment (ESF-HAC)  June 12, 201515,912,000
PRGT Interest 1/  June 30, 2015356,812
Net SDR Charges  August 01, 201529,189
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, 201529,189
PRGT Repayment (ESF-HAC)  December 11, 201515,912,000
PRGT Interest 1/  December 31, 2015319,907
Total for the year 201534,578,866
 
Net SDR Charges  February 01, 201629,162
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20162,343
Net SDR Charges  May 01, 201628,476
PRGT Repayment (ESF-HAC)  June 10, 201615,912,000
PRGT Interest 1/  June 30, 2016274,405
Net SDR Charges  August 01, 201629,109
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201629,109
PRGT Repayment (ESF-HAC)  December 12, 201615,912,000
PRGT Interest 1/  December 31, 2016236,555
Total for the year 201633,293,159
 
Net SDR Charges  February 01, 201729,136
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20172,343
Net SDR Charges  May 01, 201728,237
PRGT Repayment (ESF-HAC)  June 12, 201715,912,000
PRGT Interest 1/  June 30, 2017193,331
Net SDR Charges  August 01, 201729,189
Net SDR Charges  November 01, 201729,189
PRGT Repayment (ESF-HAC)  December 12, 201715,912,000
PRGT Interest 1/  December 31, 2017156,068
Total for the year 201732,571,493
 
Net SDR Charges  February 01, 201829,189
SDR Assessments  April 30, 20182,343
Net SDR Charges  May 01, 201828,237
PRGT Repayment (ESF-HAC)  June 12, 201815,912,000
PRGT Interest 1/  June 30, 2018114,218
Net SDR Charges  August 01, 201829,189
Net SDR Charges  November 01, 201829,189
PRGT Repayment (ESF-HAC)  December 12, 201815,912,000
PRGT Interest 1/  December 31, 201875,854
Total for the year 201832,132,219
 
Net SDR Charges  February 01, 201929,189
SDR Assessments  April 30, 20192,343
Net SDR Charges  May 01, 201928,237
PRGT Repayment (ESF-HAC)  June 12, 201915,912,000
PRGT Interest 1/  June 30, 201935,312
Net SDR Charges  August 01, 201929,189
Net SDR Charges  November 01, 201929,189
Total for the year 201916,065,459
 
Net SDR Charges  February 01, 202029,162
SDR Assessments  April 30, 20202,343
Net SDR Charges  May 01, 202028,476
Net SDR Charges  August 01, 202029,109
Net SDR Charges  November 01, 202029,109
Total for the year 2020118,199
 
Net SDR Charges  February 01, 202129,136
SDR Assessments  April 30, 20212,343
Net SDR Charges  May 01, 202128,237
Net SDR Charges  August 01, 202129,189
Net SDR Charges  November 01, 202129,189
Total for the year 2021118,094
 
Net SDR Charges  February 01, 202229,189
SDR Assessments  April 30, 20222,343
Net SDR Charges  May 01, 202228,237
Net SDR Charges  August 01, 202229,189
Net SDR Charges  November 01, 202229,189
Total for the year 2022118,147
 
Net SDR Charges  February 01, 202329,189
SDR Assessments  April 30, 20232,343
Net SDR Charges  May 01, 202328,237
Net SDR Charges  August 01, 202329,189
Net SDR Charges  November 01, 202329,189
Total for the year 2023118,147
 
Net SDR Charges  February 01, 202429,162
SDR Assessments  April 30, 20242,343
Net SDR Charges  May 01, 202428,476
Net SDR Charges  August 01, 202429,109
Total for the year 202489,090
Total 178,490,754

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)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.