Reference rate values for January 10, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.810

+0.030

6.015

+0.004

Tenor : 1 week

Reference rate

Value

Variation

4.815

+0.030

6.026

-0.004

Tenor : 1 month

Reference rate

Value

Variation

4.812

+0.034

5.886

+0.005

Tenor : 3 months

Reference rate

Value

Variation

4.775

+0.064

5.650

+0.026

Tenor : 6 months

Reference rate

Value

Variation

4.686

+0.076

5.469

+0.032

Tenor : 9 months

Reference rate

Value

Variation

4.609

+0.079

Tenor : 12 months

Reference rate

Value

Variation

4.577

+0.084

5.358

+0.041

Tenor : 2 months

Reference rate

Value

Variation

5.761

+0.011