Tariff Guide

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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