International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of April 30, 2014



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  May 01, 201411,688
Net SDR Charges  August 01, 201412,835
PRGT Repayment (ECF)  August 12, 2014280,000
PRGT Repayment (ECF)  August 26, 2014280,000
PRGT Repayment (ECF)  August 29, 2014280,000
PRGT Repayment (ECF)  October 21, 2014280,000
Net SDR Charges  November 01, 201412,835
PRGT Repayment (ESF-HAC)  December 12, 201415,912,000
Total for the year 201417,069,358
 
Net SDR Charges  February 01, 201512,835
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, 20151,282
Net SDR Charges  May 01, 201512,417
PRGT Repayment (ESF-HAC)  June 10, 20153,978,000
PRGT Repayment (ESF-HAC)  June 12, 201515,912,000
PRGT Interest 1/  June 30, 2015436,776
Net SDR Charges  August 01, 201512,835
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, 201512,835
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
PRGT Interest 1/  December 31, 2015417,330
Total for the year 201544,635,310
 
Net SDR Charges  February 01, 201612,823
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, 201612,522
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
PRGT Interest 1/  June 30, 2016383,698
Net SDR Charges  August 01, 201612,800
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 201612,800
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
PRGT Interest 1/  December 31, 2016359,924
Total for the year 201645,393,849
 
Net SDR Charges  February 01, 201712,812
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, 201712,417
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, 2017312,438
Net SDR Charges  August 01, 201712,835
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 201712,835
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, 2017268,940
Total for the year 201761,249,337
 
Net SDR Charges  February 01, 201812,835
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20181,282
Net SDR Charges  May 01, 201812,417
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, 2018217,180
Net SDR Charges  August 01, 201812,835
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 201812,835
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, 2018171,950
Total for the year 201860,777,112
 
Net SDR Charges  February 01, 201912,835
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20191,282
Net SDR Charges  May 01, 201912,417
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, 201912,835
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 201912,835
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 201944,675,277
 
Net SDR Charges  February 01, 202012,823
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20201,282
Net SDR Charges  May 01, 202012,522
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 202048,982
Net SDR Charges  August 01, 202012,800
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 202012,800
PRGT Interest 1/  December 31, 202026,384
Total for the year 202018,694,371
 
Net SDR Charges  February 01, 202112,812
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20211,282
Net SDR Charges  May 01, 202112,417
PRGT Interest 1/  June 30, 20215,564
Net SDR Charges  August 01, 202112,835
Net SDR Charges  November 01, 202112,835
Total for the year 20218,346,633
 
Net SDR Charges  February 01, 202212,835
SDR Assessments  April 30, 20221,282
Net SDR Charges  May 01, 202212,417
Net SDR Charges  August 01, 202212,835
Net SDR Charges  November 01, 202212,835
Total for the year 202252,204
 
Net SDR Charges  February 01, 202312,835
SDR Assessments  April 30, 20231,282
Net SDR Charges  May 01, 202312,417
Net SDR Charges  August 01, 202312,835
Net SDR Charges  November 01, 202312,835
Total for the year 202352,204
 
Net SDR Charges  February 01, 202412,823
SDR Assessments  April 30, 20241,282
Net SDR Charges  May 01, 202412,522
Net SDR Charges  August 01, 202412,800
Net SDR Charges  November 01, 202412,800
Total for the year 202452,227
 
Net SDR Charges  February 01, 202512,812
SDR Assessments  April 30, 20251,282
Net SDR Charges  May 01, 202512,417
Net SDR Charges  August 01, 202512,835
Net SDR Charges  November 01, 202512,835
Total for the year 202552,181
 
Net SDR Charges  February 01, 202612,835
SDR Assessments  April 30, 20261,282
Net SDR Charges  May 01, 202612,417
Net SDR Charges  August 01, 202612,835
Net SDR Charges  November 01, 202612,835
Total for the year 202652,204
 
Net SDR Charges  February 01, 202712,835
SDR Assessments  April 30, 20271,282
Net SDR Charges  May 01, 202712,417
Net SDR Charges  August 01, 202712,835
Net SDR Charges  November 01, 202712,835
Total for the year 202752,204
 
Net SDR Charges  February 01, 202812,823
SDR Assessments  April 30, 20281,282
Net SDR Charges  May 01, 202812,522
Net SDR Charges  August 01, 202812,800
Net SDR Charges  November 01, 202812,800
Total for the year 202852,227
 
Net SDR Charges  February 01, 202912,812
SDR Assessments  April 30, 20291,282
Net SDR Charges  May 01, 202912,417
Total for the year 202926,511
Total 301,233,209

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.