Reference rate values for January 5, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.780

-0.030

6.016

-0.080

Tenor : 1 week

Reference rate

Value

Variation

4.795

-0.017

6.053

-0.029

Tenor : 1 month

Reference rate

Value

Variation

4.766

-0.023

5.936

-0.114

Tenor : 3 months

Reference rate

Value

Variation

4.701

-0.040

5.695

-0.171

Tenor : 6 months

Reference rate

Value

Variation

4.584

-0.047

5.516

-0.191

Tenor : 9 months

Reference rate

Value

Variation

4.501

-0.063

Tenor : 12 months

Reference rate

Value

Variation

4.458

-0.068

5.365

-0.190

Tenor : 2 months

Reference rate

Value

Variation

5.805

-0.149