Reference rate values for January 8, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.770

-0.010

6.015

-0.001

Tenor : 1 week

Reference rate

Value

Variation

4.778

-0.017

6.038

-0.015

Tenor : 1 month

Reference rate

Value

Variation

4.762

-0.004

5.884

-0.053

Tenor : 3 months

Reference rate

Value

Variation

4.687

-0.014

5.616

-0.079

Tenor : 6 months

Reference rate

Value

Variation

4.576

-0.008

5.419

-0.097

Tenor : 9 months

Reference rate

Value

Variation

4.488

-0.013

Tenor : 12 months

Reference rate

Value

Variation

4.451

-0.007

5.303

-0.063

Tenor : 2 months

Reference rate

Value

Variation

5.750

-0.055