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Article

Selected IMF rates

Author(s):
International Monetary Fund. External Relations Dept.
Published Date:
March 2003
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WeekSDR interestRate ofRate of
beginningrateremunerationcharge
March 31.761.762.25
March 101.731.732.21
The SDR interest rate and the rate of remuneration are equal to a weighted average of interest rates on specified short-term domestic obligations in the money markets of the euro, the Japanese yen, the pound sterling, and the U.S. dollar, which constitute the SDR valuation basket. The rate of remuneration is the rate of return on members’ remunerated reserve tranche positions. The rate of charge, a proportion of the SDR interest rate, is the cost of using the IMF’s financial resources. All three rates are computed each Friday for the following week. The basic rates of remuneration and charge are further adjusted to reflect burden-sharing arrangements. For the latest rates, call (202) 623-7171.General information on IMF finances, including rates, may be accessed at www.imf.org/external/fin.htm.Data: IMF Treasurer’s Department

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