Monetary - Global - IMF - SDR Interest Rate Calculation
Published byalphacastinInternational Monetary Fund (IMF)
Last update 2 days ago
Dataset Information
Data available from 1975-01-01 to 2025-04-28- Source: IMF
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%....
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