Rates Query Output
for
July 30, 2016



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Effective PeriodFinancial QuarterSDR Interest RateRate Of Remuneration 1/Rate of Charge 1/Quarterly Average SDR Interest Rate 2/Quarterly Average Rate of Remuneration 1/2/Quarterly Average Rate of Charge 1/2/
FromToBasic RateAdjustment for Deferred ChargesAdjustment for SCA-1Adjusted Rate of RemunerationBasic RateAdjustment for Deferred ChargesAdjustment for SCA-1Adjusted Rate of ChargeBasic RateAdjustment for Deferred ChargesAdjustment for SCA-1Adjusted Rate of RemunerationBasic RateAdjustment for Deferred ChargesAdjustment for SCA-1Adjusted Rate of Charge
July 25, 2016July 31, 2016Q1 FY170.0500.0500.0030.0000.0471.0500.0000.0001.0500.0500.0500.0030.0000.0471.0500.0000.0001.050

Footnotes
1 The rate of remuneration and the rate of charge are adjusted for the financial consequences of protracted arrears under the burden sharing mechanism. The adjustments for the current quarter are estimates only and are finalized after the end of the financial quarter (July 31, October 31, January 31 and April 30).
2 The average rates in the current quarter are recalculated weekly and reflect the latest estimates of the burden sharing adjustments to the rate of charge and remuneration for the quarter.
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