|
SDR Interest Rate, Rate of Remuneration and Rate of Charge. |
| Week Beginning |
SDR Interest Rate |
Rate of Remuneration2 |
Rate of Charge1,2 |
| July 30 2001 |
3.53 |
3.53 |
4.15 |
| July 23 2001 |
3.52 |
3.52 |
4.14 |
| July 16 2001 |
3.55 |
3.55 |
4.17 |
| July 9 2001 |
3.56 |
3.56 |
4.19 |
| July 2, 2001 |
3.56 |
3.56 |
4.19 |
| June 25, 2001 |
3.46 |
3.46 |
4.07 |
| June 18, 2001 |
3.49 |
3.49 |
4.10 |
| June 11, 2001 |
3.53 |
3.53 |
4.15 |
| June 4, 2001 |
3.56 |
3.56 |
4.19 |
| May 28, 2001 |
3.59 |
3.59 |
4.22 |
| May 21, 2001 |
3.58 |
3.58 |
4.21 |
| May 14, 2001 |
3.65 |
3.65 |
4.29 |
| May 7, 2001 |
3.72 |
3.72 |
4.37 |
| April 30, 2001 |
3.78 |
3.78 |
4.45 |
1Effective May 1, 2001 the proportion of
the basic rate of charge is equal to 117.6 percent of the SDR interest rate. In light of the decision to use any income in excess of the target to reduce retroactively the rate of charge, these rates may be reduced further at the end of the Fund's financial year.
2The rate of remuneration and the rate of charge are further adjusted under the
burden sharing mechanism. These adjustments are determined retroactively at the end of each
financial quarter. For the quarter ending July 31, 2001, these adjustments are projected to reduce the rate
of remuneration by 17 basis points and increase the rate of charge by 16 basis points.
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