Reference rate values for January 4, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.810

-0.010

6.096

-0.557

Tenor : 1 week

Reference rate

Value

Variation

4.812

-0.024

6.081

-0.498

Tenor : 1 month

Reference rate

Value

Variation

4.789

-0.046

6.050

-0.458

Tenor : 3 months

Reference rate

Value

Variation

4.741

-0.065

5.866

-0.420

Tenor : 6 months

Reference rate

Value

Variation

4.631

-0.094

5.708

-0.346

Tenor : 9 months

Reference rate

Value

Variation

4.564

-0.090

Tenor : 12 months

Reference rate

Value

Variation

4.526

-0.093

5.555

-0.234

Tenor : 2 months

Reference rate

Value

Variation

5.954

-0.440