Currency

Percentage Weights (after Oct 1, 2016)

Illustrative Currency Amounts (assumed transition date = Sept 26, 2016)

Financial Instrument of Each Component Currency

U. S. Dollar

41.73

0.5825

Three-month US Treasury bills

Euro

30.93

0.3870

Repo rate (2006.1.1-2014.12.31)

Three-month spot rate for euro area central government bonds with a rating of AA and above (2015.1.1-)

Chinese Yuan

10.92

1.0175

Three-month benchmark yield for China Treasury bonds

Japanese Yen

8.33

11.912

Three-month Japanese Treasury Discount bills

Pound Sterling

8.09

0.0858

Three-month UK Treasury bills