Genaro Fuentes


This dataset presents the weekly calculation of the SDR interest rate. It is determined by summing the products of each currency’s amount in the basket (as defined under Rule O-1), its exchange rate against the SDR, and its corresponding interest rate.
Exchange rates are based on representative market rates, while interest rates reflect the annual equivalent yield of three-month financial instruments.
For the final calculation, the higher of the following two values is used: (i) the sum of the weighted products described above, or (ii) a minimum floor of 0.050%.


Date

Country

Currency Unit

Sdr Interest Rate Calculation

International Monetary Fund (IMF)

Alphacast

Monetary - Global - IMF - SDR Interest Rate Calculation

Currency amount under Rule O-1

Exchange rate against the SDR

Interest rate

SDR Interest Rate