|
SDR Interest Rate, Rate of Remuneration and Rate of Charge. |
| Week Beginning |
SDR Interest Rate |
Rate of Remuneration2 |
Rate of Charge1,2 |
| January 28 2002 |
2.25 |
2.25 |
2.65 |
| January 21 2002 |
2.19 |
2.19 |
2.58 |
| January 14 2002 |
2.18 |
2.18 |
2.56 |
| January 7 2002 |
2.22 |
2.22 |
2.61 |
| December 31 2001 |
2.23 |
2.23 |
2.62 |
| December 24 2001 |
2.24 |
2.24 |
2.63 |
| December 17 2001 |
2.25 |
2.25 |
2.65 |
| December 10 2001 |
2.22 |
2.22 |
2.61 |
| December 3 2001 |
2.25 |
2.25 |
2.65 |
| November 26 2001 |
2.33 |
2.33 |
2.74 |
| November 19 2001 |
2.33 |
2.33 |
2.74 |
| November 12 2001 |
2.26 |
2.26 |
2.66 |
| November 5 2001 |
2.43 |
2.43 |
2.86 |
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 January 31, 2002, these adjustments reduced the rate
of remuneration by 12 basis points and increased the rate of charge by 11 basis points.
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