International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of November 30, 2017



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 (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
Total for the year 201721,879,000
 
Net SDR Charges  February 01, 2018308,990
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20185,645
Net SDR Charges  May 01, 2018298,515
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
Net SDR Charges  August 01, 2018308,577
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018308,577
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 201861,566,082
 
Net SDR Charges  February 01, 2019308,577
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20195,645
Net SDR Charges  May 01, 2019298,515
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, 2019308,577
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019308,577
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 201945,696,951
 
Net SDR Charges  February 01, 2020308,293
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20205,645
Net SDR Charges  May 01, 2020301,044
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020307,734
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020307,734
Total for the year 202019,799,443
 
Net SDR Charges  February 01, 2021308,018
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20215,645
Net SDR Charges  May 01, 2021298,515
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021308,577
Net SDR Charges  November 01, 2021308,577
Total for the year 20219,521,002
 
Net SDR Charges  February 01, 2022308,577
SDR Assessments  April 30, 20225,645
Net SDR Charges  May 01, 2022298,515
Net SDR Charges  August 01, 2022308,577
Net SDR Charges  November 01, 2022308,577
Total for the year 20221,229,891
 
Net SDR Charges  February 01, 2023308,577
SDR Assessments  April 30, 20235,645
Net SDR Charges  May 01, 2023298,515
Net SDR Charges  August 01, 2023308,577
Net SDR Charges  November 01, 2023308,577
Total for the year 20231,229,891
 
Net SDR Charges  February 01, 2024308,293
SDR Assessments  April 30, 20245,645
Net SDR Charges  May 01, 2024301,044
Net SDR Charges  August 01, 2024307,734
Net SDR Charges  November 01, 2024307,734
Total for the year 20241,230,450
 
Net SDR Charges  February 01, 2025308,018
SDR Assessments  April 30, 20255,645
Net SDR Charges  May 01, 2025298,515
Net SDR Charges  August 01, 2025308,577
Net SDR Charges  November 01, 2025308,577
Total for the year 20251,229,332
 
Net SDR Charges  February 01, 2026308,577
SDR Assessments  April 30, 20265,645
Net SDR Charges  May 01, 2026298,515
Net SDR Charges  August 01, 2026308,577
Net SDR Charges  November 01, 2026308,577
Total for the year 20261,229,891
 
Net SDR Charges  February 01, 2027308,577
SDR Assessments  April 30, 20275,645
Net SDR Charges  May 01, 2027298,515
Net SDR Charges  August 01, 2027308,577
Net SDR Charges  November 01, 2027308,577
Total for the year 20271,229,891
 
Net SDR Charges  February 01, 2028308,293
SDR Assessments  April 30, 20285,645
Net SDR Charges  May 01, 2028301,044
Net SDR Charges  August 01, 2028307,734
Net SDR Charges  November 01, 2028307,734
Total for the year 20281,230,450
 
Net SDR Charges  February 01, 2029308,018
SDR Assessments  April 30, 20295,645
Net SDR Charges  May 01, 2029298,515
Net SDR Charges  August 01, 2029308,577
Net SDR Charges  November 01, 2029308,577
Total for the year 20291,229,332
 
Net SDR Charges  February 01, 2030308,577
SDR Assessments  April 30, 20305,645
Net SDR Charges  May 01, 2030298,515
Net SDR Charges  August 01, 2030308,577
Net SDR Charges  November 01, 2030308,577
Total for the year 20301,229,891
 
Net SDR Charges  February 01, 2031308,577
SDR Assessments  April 30, 20315,645
Net SDR Charges  May 01, 2031298,515
Net SDR Charges  August 01, 2031308,577
Net SDR Charges  November 01, 2031308,577
Total for the year 20311,229,891
 
Net SDR Charges  February 01, 20331,536,179
Total for the year 20331,536,179
Total 172,297,567

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.