Reference rate values for January 11, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.820

+0.010

6.038

+0.023

Tenor : 1 week

Reference rate

Value

Variation

4.825

+0.010

6.025

-0.001

Tenor : 1 month

Reference rate

Value

Variation

4.824

+0.012

5.883

-0.004

Tenor : 3 months

Reference rate

Value

Variation

4.797

+0.022

5.676

+0.026

Tenor : 6 months

Reference rate

Value

Variation

4.704

+0.018

5.505

+0.036

Tenor : 9 months

Reference rate

Value

Variation

4.632

+0.023

Tenor : 12 months

Reference rate

Value

Variation

4.602

+0.025

5.399

+0.041

Tenor : 2 months

Reference rate

Value

Variation

5.765

+0.004