International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of February 29, 2008



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
SDR Assessments  April 30, 20081,515
Net SDR Charges  May 01, 2008234,610
PRGT Interest 1/  June 30, 200827,847
Net SDR Charges  August 01, 2008240,357
Net SDR Charges  November 01, 2008240,357
PRGT Interest 1/  December 31, 200828,153
Total for the year 2008772,839
 
Net SDR Charges  February 01, 2009240,579
SDR Assessments  April 30, 20091,515
Net SDR Charges  May 01, 2009233,156
PRGT Interest 1/  June 30, 200927,770
Net SDR Charges  August 01, 2009241,016
Net SDR Charges  November 01, 2009241,016
PRGT Interest 1/  December 31, 200928,230
Total for the year 20091,013,282
 
Net SDR Charges  February 01, 2010241,016
SDR Assessments  April 30, 20101,515
Net SDR Charges  May 01, 2010233,156
PRGT Interest 1/  June 30, 201027,770
Net SDR Charges  August 01, 2010241,016
PRGT Repayment (ECF)  September 01, 2010280,000
Net SDR Charges  November 01, 2010241,016
PRGT Interest 1/  December 31, 201027,762
Total for the year 20101,293,251
 
Net SDR Charges  February 01, 2011241,016
PRGT Repayment (ECF)  February 11, 2011280,000
PRGT Repayment (ECF)  March 01, 2011280,000
SDR Assessments  April 30, 20111,515
Net SDR Charges  May 01, 2011233,156
PRGT Interest 1/  June 30, 201126,071
Net SDR Charges  August 01, 2011241,016
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, 2011241,016
PRGT Interest 1/  December 31, 201124,824
Total for the year 20112,408,614
 
Net SDR Charges  February 01, 2012240,794
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, 20121,515
Net SDR Charges  May 01, 2012235,132
PRGT Interest 1/  June 30, 201222,385
Net SDR Charges  August 01, 2012240,357
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, 2012240,357
PRGT Interest 1/  December 31, 201220,017
Total for the year 20122,960,557
 
Net SDR Charges  February 01, 2013240,579
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, 20131,515
Net SDR Charges  May 01, 2013233,156
PRGT Interest 1/  June 30, 201316,984
Net SDR Charges  August 01, 2013241,016
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, 2013241,016
PRGT Interest 1/  December 31, 201314,445
Total for the year 20133,228,711
 
Net SDR Charges  February 01, 2014241,016
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, 20141,515
Net SDR Charges  May 01, 2014233,156
PRGT Interest 1/  June 30, 201411,434
Net SDR Charges  August 01, 2014241,016
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, 2014241,016
PRGT Interest 1/  December 31, 20148,807
Total for the year 20143,217,960
 
Net SDR Charges  February 01, 2015241,016
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, 20151,515
Net SDR Charges  May 01, 2015233,156
PRGT Interest 1/  June 30, 20155,876
Net SDR Charges  August 01, 2015241,016
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, 2015241,016
PRGT Interest 1/  December 31, 20153,628
Total for the year 20152,927,223
 
Net SDR Charges  February 01, 2016240,794
PRGT Repayment (ECF)  February 26, 2016280,000
PRGT Repayment (ECF)  April 21, 2016280,000
SDR Assessments  April 30, 20161,515
Net SDR Charges  May 01, 2016235,132
PRGT Interest 1/  June 30, 20162,031
Net SDR Charges  August 01, 2016240,357
PRGT Repayment (ECF)  August 26, 2016280,000
Net SDR Charges  November 01, 2016240,357
PRGT Interest 1/  December 31, 2016918
Total for the year 20161,801,104
 
Net SDR Charges  February 01, 2017240,579
PRGT Repayment (ECF)  February 24, 2017280,000
SDR Assessments  April 30, 20171,515
Net SDR Charges  May 01, 2017233,156
PRGT Interest 1/  June 30, 2017207
Net SDR Charges  August 01, 2017241,016
Net SDR Charges  November 01, 2017241,016
Total for the year 20171,237,489
 
Net SDR Charges  February 01, 2018241,016
SDR Assessments  April 30, 20181,515
Net SDR Charges  May 01, 2018233,156
Net SDR Charges  August 01, 2018241,016
Net SDR Charges  November 01, 2018241,016
Total for the year 2018957,719
 
Net SDR Charges  February 01, 2019241,016
SDR Assessments  April 30, 20191,515
Net SDR Charges  May 01, 2019233,156
Net SDR Charges  August 01, 2019241,016
Net SDR Charges  November 01, 2019241,016
Total for the year 2019957,719
 
Net SDR Charges  February 01, 2020240,794
SDR Assessments  April 30, 20201,515
Net SDR Charges  May 01, 2020235,132
Net SDR Charges  August 01, 2020240,357
Net SDR Charges  November 01, 2020240,357
Total for the year 2020958,155
 
Net SDR Charges  February 01, 2021240,579
SDR Assessments  April 30, 20211,515
Net SDR Charges  May 01, 2021233,156
Net SDR Charges  August 01, 2021241,016
Net SDR Charges  November 01, 2021241,016
Total for the year 2021957,282
 
Net SDR Charges  February 01, 2022241,016
SDR Assessments  April 30, 20221,515
Net SDR Charges  May 01, 2022233,156
Net SDR Charges  August 01, 2022241,016
Net SDR Charges  November 01, 2022241,016
Total for the year 2022957,719
 
Net SDR Charges  February 01, 2023241,016
Net SDR Charges  May 01, 2023233,156
Total for the year 2023474,172
Total 26,123,796

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
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.