International Monetary Fund

Tanzania: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 23, 20040003,570,75000PRGT Repayment (ECF)
March 10, 2004002,800,000000PRGT Disbursement (ECF)
May 06, 20040002,570,75000PRGT Repayment (ECF)
May 26, 20040002,570,75000PRGT Repayment (ECF)
June 18, 20040003,570,75000PRGT Repayment (ECF)
August 10, 2004002,800,000000PRGT Disbursement (ECF)
August 23, 20040003,570,75000PRGT Repayment (ECF)
August 25, 20040002,938,00000PRGT Repayment (ECF)
November 05, 20040002,570,75000PRGT Repayment (ECF)
November 24, 20040002,570,75000PRGT Repayment (ECF)
December 17, 20040003,570,75000PRGT Repayment (ECF)
Total 0 0 5,600,000 27,504,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest725,780725,780
December 30, 2004PRGT Interest705,688705,688
Totals 1,431,468 1,431,468

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Tanzania: Financial Position in the Fund