Tariff Guide
FEES AND CHARGES OF 2022
TARIFF GUIDE
PRODUCT TYPE | TYPE OF CHARGES | TZS | USD | EUR | GBP |
---|---|---|---|---|---|
Savings Account | Normal savings (monthly charges) | 5000.00 | 1.80 | 1.80 | 1.50 |
STATEMENT | |||||
0-6 Months | 3700.00 | 3.00 | 3.00 | 2.50 | |
More than six months per page | 1200.00 | 1.00 | 1.00 | 0.72 | |
Charges for operating below minimum balance – savings | 2500.00 | 1.80 | 1.80 | 1.50 | |
Closing Account | 24000.00 | 17.28 | 17.28 | 14.40 | |
Monthly dormant accounts charges savings | Free | Free | Free | Free | |
Dormant activation fees | Free | Free | Free | Free | |
TZS | USD | EUR | GBP | ||
Current Account | SERVICE CHARGES MONTHLY | ||||
Personal | 6000.00 | 4.32 | 4.32 | 3.60 | |
Business | 15000.00 | 10.80 | 10.80 | 9.00 | |
STATEMENT | |||||
1-6 Months | 4000.00 | 3.00 | 3.00 | 2.50 | |
More than six month (Per Page) | 1200.00 | 1.00 | 1.00 | 0.72 | |
Closing Account | 36000.00 | 25.92 | 25.92 | 21.60 | |
Monthly Dormant Charges | Free | Free | Free | Free | |
Dormant Activation Fees | Free | Free | Free | Free | |
Counter Leaf | 11,800.00 | 8.50 | 8.50 | 7.08 | |
Cheque Book (50 Leaf) | 24,000.00 | 10.00 | 10.00 | 8.50 | |
Cheque Book (100 Leaf) | 44,000.00 | 20.00 | 20.00 | 17.00 | |
TZS | USD | EUR | GBP | ||
Returned cheques (Issued by our customers) | (i) Insufficient Fund | 120,000.00 | 60.00 | N/A | N/A |
(ii) Other Reasons | 23,600.00 | 16.99 | N/A | N/A | |
Special Cheque Clearance | 100,000.00 | 72.00 | N/A | N/A | |
Stop Payment orders per leaf | 59,000.00 | 30.96 | 30.96 | 25.80 | |
Blocking of lost cheque book | 20,000.00 | 10.00 | 10.00 | ||
TZS | USD | EUR | GBP | ||
Cash transactions over the counter | |||||
Cash Withdrawal at Counter | 0 ≤ 3M | 5,000.00 | 0.59% | 0.59% | 0.59% |
>3M ≤ 5M | 0.1800% | 0.59% | 0.59% | 0.59% | |
> 5M ≤10M | 0.1700% | 0.59% | 0.59% | 0.59% | |
> 10M | 0.1650% | 0.59% | 0.59% | 0.59% | |
Maximum cash withdrawal charges | 150,000.00 | 75.00 | 75.00 | 75.00 | |
Cash payment to 3rd party | 6,000.00 | 4.32 | 4.32 | 3.60 | |
Bulk cash deposits/Withdrawals; | |||||
Bulk cash withdrawal/ Same day deposited above TZS 30M | Free | Free | Free | Free | |
TZS | USD | EUR | GBP | ||
Cash Deposit | Cash deposit charges (TZS) | Free | |||
Cash deposit charge $50 and $100 | Free | NIL | NIL | NIL | |
$1,5,10 and $20 | 5.00% | 5.00% | 5.00% | ||
Mutilated note deposit | 0.5 % of the amount,maximum 50,000 | N/A | N/A | N/A | |
School fees deposits | Free | N/A | N/A | N/A | |
TZS | USD | EUR | GBP | ||
Transfers | TISS | 12,000.00 | 6.00 | N/A | N/A |
TT | |||||
(i) Outward foreign transfers | USD 59 | 59.00 | 59.00 | 59.00 | |
(ii) Non account holder | USD 59 | 59.00 | 59.00 | 59.00 | |
Inward transfers (TT) -customers | USD 12 | 12.00 | 12.00 | 12.00 | |
Standing orders (within the same bank) | Free | Free | Free | Free | |
Standing orders (to other banks)@Transfer | 12,000.00 | 6.00 | 6.00 | 5.00 | |
Internal Transfers | 1,300.00 | 1.00 | 1.00 | 0.72 | |
EFT charges: (Single transfer) | |||||
(i) Outward transfers | 8,000.00 | 5.76 | 5.76 | 4.80 | |
(ii) Inward transfers | N/A | N/A | N/A | N/A | |
TZS | USD | EUR | GBP | ||
Salary Handling | |||||
Inward (From other banks) | N/A | N/A | N/A | N/A | |
Inward (Within Azania) | Free | Free | Free | Free | |
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 | |
TZS | USD | EUR | GBP | ||
Other Services | |||||
Issuance of Bankers cheque | (i) Existing Customer | 20,000.00 | 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 | |
TZS | USD | EUR | GBP | ||
Loans | Loan balance confirmation; | ||||
Retail | 5,000.00 | N/A | N/A | N/A | |
Corporate | 50,000.00 | 36.00 | 36.00 | 30.00 | |
TZS | USD | EUR | GBP | ||
ATM Transactions | |||||
Azania Umoja Cards | New Issue of Umoja ATM Card | Free | 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 Withdrawals | Umoja Switch ATM Network | 1,300.00 | N/A | N/A | N/A |
Balance Enquiry on ATMs | 400.00 | N/A | N/A | N/A | |
TZS | USD | EUR | GBP | ||
VISA ATM Cards | New Issue of Visa Card | Classic card – Free Infinite card- premium banking membership | |||
Annual Charges | Classic card – TZS 16,000 Infinite card – premium banking membership | ||||
Visa ATM card Replacement | Classic card – TZS 24,000 Infinite card – TZS 59,000 | ||||
PIN reset | Free | ||||
Cards uncollected or destroyed | No charge | ||||
Visa ATM Withdrawals | Balance 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- International | Classic card – TZS 2,500 Infinite card-TZS 2,500 | ||||
Cash Withdrawal -Umoja ATM | Classic card – TZS 1,300 Infinite card-TZS 1,300 | ||||
Cash Withdrawal -Other Banks within Tanzania | Classic card – TZS 3,540 Infinite card-TZS 3,540 | ||||
Cash Withdrawal -Other Banks outside Tanzania | Classic card – TZS 7,080 Infinite card-TZS 7,080 | ||||
TZS | USD | EUR | GBP | ||
Mobile (SMS) Banking | Balance 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 transfers | Wallet 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 – 49,999 | 4,000.00 | ||||
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 | ||||
TZS | USD | EUR | GBP | ||
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 | |
TZS | USD | EUR | GBP | ||
Money Remittances | |||||
Western Union | As per prevailing rates | ||||
MoneyGram | As per prevailing rates | ||||
Africash | As per prevailing rates | ||||
TZS | USD | EUR | GBP | ||
Letter of Credit | |||||
Import LC | LC 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 | |
TZS | USD | EUR | GBP | ||
Loans | Prime/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 | ||||
TZS | USD | EUR | GBP | ||
Insurance Premiums | Credit 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 | ||||
TZS | USD | EUR | GBP | ||
Bonds & Guarantees (Commission) | |||||
Perfomance bond/Bid bonds/Guarantees | 2% per quarter, Min 250,000 | ||||
Treasury Bill & Bond Bidding on behalf of customers per bid | Amounts 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 | |
TZS | USD | EUR | GBP | ||
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 | ||||
TZS | USD | EUR | GBP | ||
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 |