The Clearing House shall credit all Performance Deposits, other payments and other Escrow Assets (where applicable) which a Clearing Member has posted with the Clearing House pursuant to this Rules with interest, dividends, and any other returns or entitlements on the full amount at such rate as prescribed by the Clearing House except for:
6.07.7.1 money continued to be held consequent or subsequent to a delivery default; and
6.07.7.2 any administrative fees payable to the Clearing House pursuant to Rule 6.07.6.
The depositing party shall be entitled to the benefit of any such interest, dividends, returns or entitlements that is credited.
Amended on 26 January 200726 January 2007 and 26 April 201326 April 2013.