Tariff Guide

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FEES AND CHARGES OF 2022

TARIFF GUIDE

PRODUCT TYPETYPE OF CHARGESTZSUSDEURGBP
Savings AccountNormal savings (monthly charges)2500.001.801.801.50
STATEMENT
0-6 Months3700.003.003.002.50
More than six months per page1200.001.001.000.72
Charges for operating below minimum balance – savings2500.001.801.801.50
Closing Account24000.0017.2817.2814.40
Monthly dormant accounts charges savingsFreeFreeFreeFree
Dormant activation fees FreeFreeFreeFree
TZSUSDEURGBP
Current AccountSERVICE CHARGES MONTHLY
Personal6000.004.324.323.60
Business15000.0010.8010.809.00
STATEMENT
1-6 Months4000.003.003.002.50
More than six month (Per Page)1200.001.001.000.72
Closing Account36000.0025.9225.9221.60
Monthly Dormant ChargesFreeFreeFreeFree
Dormant Activation FeesFreeFreeFreeFree
Counter Leaf11,800.008.508.507.08
Cheque Book (50 Leaf)24,000.0010.0010.008.50
Cheque Book (100 Leaf)44,000.0020.0020.0017.00
TZSUSDEURGBP
Returned cheques (Issued by our customers)(i) Insufficient Fund120,000.0060.00N/AN/A
(ii) Other Reasons23,600.0016.99N/AN/A
Special Cheque Clearance100,000.0072.00N/AN/A
Stop Payment orders per leaf59,000.0030.9630.9625.80
Blocking of lost cheque book20,000.0010.0010.00
TZSUSDEURGBP
Cash transactions over the counter
Cash Withdrawal at Counter 0 ≤ 3M2,950.000.59%0.59%0.59%
>3M ≤ 5M 0.153%0.59%0.59%0.59%
> 5M ≤10M0.1182%0.59%0.59%0.59%
> 10M ≤ 20M 0.1062%0.59%0.59%0.59%
>20M ≤ 30 M0.1003%0.59%0.59%0.59%
> 30M ≤ 40M 0.0968%0.59%0.59%0.59%
> 40 M ≤ 50M 0.0944%0.59%0.59%0.59%
> 50M ≤ 100M0.0885%0.59%0.59%0.59%
> 100M ≤ 200M0.0767%0.59%0.59%0.59%
> 200M 0.0519%0.59%0.59%0.59%
Maximum cash withdrawal charges 150,000.0075.0075.0075.00
Cash payment to 3rd party6,000.004.324.323.60
Bulk cash deposits/Withdrawals;
Bulk cash withdrawal/ Same day deposited above TZS 30MFreeFreeFreeFree
TZSUSDEURGBP
Cash DepositCash deposit charges (TZS)Free
Cash deposit charge $50 and $100FreeNILNILNIL
$1,5,10 and $205.00%5.00%5.00%
Mutilated note deposit0.5 % of the amount,maximum 50,000N/AN/AN/A
School fees deposits FreeN/AN/AN/A
TZSUSDEURGBP
TransfersTISS12,000.006.00N/AN/A
TT
(i) Outward foreign transfersUSD 5959.0059.0059.00
(ii) Non account holder USD 5959.0059.0059.00
Inward transfers (TT) -customersUSD 1212.0012.0012.00
Standing orders (within the same bank)FreeFreeFreeFree
Standing orders (to other banks)@Transfer12,000.006.006.005.00
Internal Transfers1,300.001.001.000.72
EFT charges: (Single transfer)
(i) Outward transfers 8,000.005.765.76 4.80
(ii) Inward transfersN/AN/AN/AN/A
TZSUSDEURGBP
Salary Handling
Inward (From other banks) N/A N/A N/A N/A
Inward (Within Azania)FreeFreeFreeFree
Outward (By EFT)2,000.00 N/A N/A N/A
Farmers proceeds handling fees NIL N/A N/A N/A
GePG Wakala NIL N/A N/A N/A
Company Search to BRELA NIL N/A N/A N/A
TZSUSDEURGBP
Other Services
Issuance of Bankers cheque(i) Existing Customer20,000.00 14.40 14.40 12.00
(ii) Walk in Customers 30,000.00 21.60 21.60 18.00
Certificate of Balance 60,000.00 30.00 30.00 25.00
Comfort/Introduction Letter 72,000.00 36.00 36.00 30.00
TZSUSDEURGBP
LoansLoan balance confirmation;
Retail 5,000.00 N/A N/A N/A
Corporate 50,000.00 36.00 36.00 30.00
TZSUSDEURGBP
ATM Transactions
Azania Umoja CardsNew Issue of Umoja ATM CardFree N/A N/A N/A
Umoja ATM Card Replacement 12,000.00 N/A N/A N/A
Umoja Pinmailer replacement 12,000.00 N/A N/A N/A
Azania Umoja ATM WithdrawalsUmoja Switch ATM Network 1,300.00 N/A N/A N/A
Balance Enquiry on ATMs 300.00 N/A N/A N/A
TZSUSDEURGBP
VISA ATM CardsNew Issue of Visa CardClassic card – Free
Infinite card- premium banking membership
Annual ChargesClassic card – TZS 16,000
Infinite card – premium banking membership
Visa ATM card ReplacementClassic card – TZS 24,000
Infinite card – TZS 59,000
PIN resetFree
Cards uncollected or destroyedNo charge
Visa ATM WithdrawalsBalance Inquiry- Domestic( Our customer, Our ATM)Classic card – TZS 300
Infinite card-TZS 300
Balance Inquiry- Domestic( Our customer, Not our ATM)Classic card – TZS 950
Infinite card-TZS 950
Balance Inquiry- InternationalClassic card – TZS 2,500
Infinite card-TZS 2,500
Cash Withdrawal -Umoja ATMClassic card – TZS 1,300
Infinite card-TZS 1,300
Cash Withdrawal -Other Banks within TanzaniaClassic card – TZS 3,540
Infinite card-TZS 3,540
Cash Withdrawal -Other Banks outside TanzaniaClassic card – TZS 7,080
Infinite card-TZS 7,080
TZSUSDEURGBP
Mobile (SMS) BankingBalance Inquiry 400.00
Min statement 300.00
Intra bank charges (by mobile) 300.00 N/A N/A N/A
Inter bank charges (by mobile) 1,300.00 1.00 1.00 1.00
Mobile Banking transfersWallet to Bank Free Free Free Free
Bank to Wallet (VAT Inclusive)
1,000 – 4,999 950.00
5,000 – 9,999 1,800.00
10,000 – 19,999 2,100.00
20,000 – 29,999 2,700.00
30,000 – 49,9994,000.00
50,000 – 99,999 5,300.00
100,000 – 199,999 7,100.00
200,000 – 299,999 7,700.00
300,000 – 399,999 8,300.00
400,000 – 499,999 9,100.00
500,000 – 999,999 10,700.00
1,000,000 – 5,000,000 12,000.00
TZSUSDEURGBP
Internet Banking
Registration fee Free
Payments internal Free Free 1.00 0.72
Payments to other banks(TISS) 12,000.00 6.00 N/A N/A
Payments to other banks(TT) N/A 59.00 USD 59 USD 59
Monthly fee (Retail) 2,360.00 1.18 1.18 0.85
Monthly fee (Corporate) 11,800.00 11.80 11.80 8.50
TZSUSDEURGBP
Money Remittances
Western Union As per prevailing rates
MoneyGram As per prevailing rates
Africash As per prevailing rates
TZSUSDEURGBP
Letter of Credit
Import LCLC Opening Commission 1% per quarter or min of USD 250/ EUR 250/ GBP 210 1% per quarter or min of USD 250 1% per quarter or min of EUR 250 1% per quarter or min of GBP 210
General LC Commission USD 200 / EUR 200/ GBP 170 200.00 200.00 170.00
LC extension and change of amount 1% per quarter or min of USD 250/ EUR 250/ GBP 210 250.00 250.00 210.00
LC expired unutilized or cancellation fees USD 200 / EUR 200/ GBP 170 200.00 200.00 170.00
SWIFT charges USD 59 USD 59 USD 59 USD 59
Export LC
Advising Commision USD 300 / EUR 300 / GBP 250 300.00 300.00 250.00
Amendment Commission USD 300 / EUR 300 / GBP 250 300.00 300.00 250.00
Confirmation Commission 1.18% or Minimum of USD 300 / EUR 300 / GBP 250 1.18% or Minimum of USD 300 / EUR 300 / GBP 250 1.18% or Minimum of USD 300 / EUR 300 / GBP 250 1.18% or Minimum of USD 300 / EUR 300 / GBP 250
Courier Charges USD 180 / EUR 180 / GBP 150 180.00 180.00 150.00
TZSUSDEURGBP
LoansPrime/Base Lending Rate
Arrangment Fees( all loans) 1.5 – 2.5%
Arrangment Fees( Mortgages USD) 1.5% of the loan amount
Security perfection fees (all loans) TZS 150,000 to 1M
TZSUSDEURGBP
Insurance PremiumsCredit Life Insurance – Consumer 0.59%pa
– Staff 0.472%pa
– Mortgage 0.826%pa
Property Insurance 0.177-0.295%pa
Penal Interest TZS 0.07
Penal Interest TZS 0.05
TZSUSDEURGBP
Bonds & Guarantees (Commission)
Perfomance bond/Bid bonds/Guarantees 2% per quarter, Min 250,000
Treasury Bill & Bond Bidding on behalf of customers per bidAmounts below Tzs 50M – Tzs TZS 50,000
Amounts between Tzs 50M and 100m -TZS 100,000
Amounts between Tzs 100m to 500M – TZS 200,000
Above 500M – TZS 250,000
25.20 25.20 21.00
TZSUSDEURGBP
Premium Pass Services
Monthly charge (Tzs) 25,000.00 12.00 12.00 8.64
Dormant account charge (Tzs) Free of charge
Internet Banking Free of charge
Statement Free of charge
Other charges As per tariff guide
TZSUSDEURGBP
Retrieval of Documents
Less than 30 days 24,000.00 TZS 24,000 TZS 24,000 TZS 24,000
More than 30 days, but less than a year 60,000.00 TZS 60,000 TZS 60,000 TZS 60,000
Above One year 120,000.00 TZS 120,000 TZS 120,000 TZS 120,000