Reference rate values for January 3, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.820

-0.010

6.654

+0.002

Tenor : 1 week

Reference rate

Value

Variation

4.836

-0.016

6.579

-0.026

Tenor : 1 month

Reference rate

Value

Variation

4.835

-0.016

6.508

-0.040

Tenor : 3 months

Reference rate

Value

Variation

4.806

-0.038

6.286

-0.085

Tenor : 6 months

Reference rate

Value

Variation

4.725

-0.063

6.054

-0.110

Tenor : 9 months

Reference rate

Value

Variation

4.654

-0.068

Tenor : 12 months

Reference rate

Value

Variation

4.619

-0.073

5.789

-0.154

Tenor : 2 months

Reference rate

Value

Variation

6.394

-0.065