TZS USD D. REMITTANCES
A. SAVINGS BANK   TZS USD
1. Monthly Maintanance Charges FREE FREE 1. TISS 11,800.00 $11.8
2. Non Maintanance of Minimum Balance FREE FREE 2. E Remittances    
3. A/C Statement Charges     Upto USD 1000 or Eq. TZS 20,000.00 $10
a) Monthly FREE FREE 1001 to 5000 24,000.00 $12
b) Interm 5,000.00 $5 5001 to 10000 48,000.00 $25
4. Cash Withdrawl Charges FREE Upto 5000 Free
Above 5000 - 0.3%
10,001 and above 100,000.00 $50
5. Cash Deposit Charges FREE FREE 3. SWIFT    
6. Balance Confirmation certificate 15,000.00 $7 a) Swift Outward    
7. A/c Closure charges 15,000.00 $15 Upto 5,000 NA $45
8. Activation of Dormat A/c 6,000.00 $6 5,001 to 10,000 NA $460
B. CURRENT ACCOUNT above 10,000 NA $90
b) Swift Inward    
1. Monthly Maintanance Charges FREE FREE Up to 5,000 NA $12
2. Non Maintanance of Minimum Balance FREE FREE 5,001 to 10,000 NA $18
3. A/C Statement Charges
a) Monthly
b) Interm
5000
5000+500 for each page
$5
$ 5+1 for each page
above 10,000 NA $30
4. Cash Withdrawl Charges UPTO 25 MIO- FREE
ABOVE 25 MIO--0.12%
Upto 5000 Free
5000 to 10,000 - 0.3%
Above 10,000 - 0.5%
E. LOAN/ADVANCES RELATED CHARGES
5. Cash Deposit Charges UPTO 50 MIO- FREE
ABOVE 50 MIO--0.12%
Upto 10,000- Free > 10,000- 0.3% 1. Processing Charges Upto 5 Mio - 25,000 5Mio to 10 Mio - 200,000 10 Mio to 25mio - 400,000 25 mn to 500 mio - 1.5% >500mio--1.25%* *minimum 7.5mio Upto 5,000 - $100 5000 to 10,000 - $200 Upto 20,000 - $300 20,000 to 500,000 - 1.5% >500,000--1.25%* *minimum 7,500
5. Balance Confirmation certificate 25,000.00 $15 2. Documentation Charges Upto 100 mio --NIL-- >100 Mio 0.3% -Min 300,000 Upto 50,000 --NIL-- >50,000 - 0.3% Min 150
6. Stop Payment Charges 30,000.00 $15 3. Upfront fee on Term Loan Upto 5Mio - 25,000 5 Mio to 10 Mio - 200,000 10Mio 25mio - 450,000 25 mn to 500 mio -1.8% >500mio--1.5%* *minimum 9mio Upto 20,000 - $300 20,000 to 500,000 - 1.8% >500,000--1.5%* *minimum 9000
7. Cheque  Clearing Charges

Hon/Ret

Hon/Re 4. Inspection Charges Upto 100 Mio -25,000 >100 mio - 50,000 Upto 50,000 - 25 >50,000 ----50
a) Inward 1500/30,000 $1/$15 F. LETTER OF CREDIT
b) Outward Free/30,000 Free/$15 Import Letter of Credit (per qrtr of Part thereof)
8. A/c closure charges 25,000.00 $20 Opening commission NA 1.2% ( Min $ 200)
C. MOBILE BANKING CHARGES LC amendment Commission NA 0.4% ( Min $50 max 350)
1. Cash Withdrawal     Swift charge for LC opening NA $40
Upto 100,000 2,000.00 NA Swift charge for other message/amendments NA $40
101,000 to 200,000 3,000.00 NA Extensions - Commissions NA 1.2% ( Min $200)
201,000 to 400,000 5,000.00 NA LC cancellation charges NA 1.2% ( Min $200)
401,000 to 600,000 6,000.00 NA Non payment of Bills on due date NA 16% Till Payment
601,000 to 999,000 8,000.00 NA Export Letters of Credit (per quarter or part thereof)
2. Funds Transfer/Mobile Wallet     Advising commission NA $140
Upto 100,000 500.00 NA Confirmation Commission NA 0.5% ( Min $150)
101,000 to 250,000 1,000.00 NA Negotiating bills under LC NA 0.5%(Min $75+cuourier+int)
251,000 to 500,000 2,000.00 NA Reimbursement claim paid NA 0.5% ( Min$75)
501,000 to 1,000,000 5,000.00 NA Extensions - Commissions NA 1.2% ( Min $200)
1,001,000 TO 10 Mn 10,000.00 NA Collection of Export LC NA 0.5%(Min $75+cuourier+int)
      Amendments NA $75
Mobile Banking Services     G. Guarantees (Local & International)
A) Monthly Subscription Charges 500.00 NA Bonds & Guarantees 1.2% ( Min TZS 75,000) 1.20%
B) PIN Request 2,500.00 NA Bonds & Guarantees with 100 % Cash Margin 0.5% per quarter (Min TZS 75,000) 40% of actual charges
H. LOCKERS RENT YEARLY CANARA BANK (TANZANIA) LIMITED
16/1, ELIA COMPLEX , ZANAKI BIBI TITI STREET
POST BOX NO 491, DAR ES SALAAM, TANZANIA
TEL : 255 22 2112530/31/32/34
1.SMALL 350,000.00  
2. MEDIUM 600,000.00  
3. BIG 750,000.00