Reference rate values for January 12, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.810

-0.010

6.025

-0.012

Tenor : 1 week

Reference rate

Value

Variation

4.826

+0.001

6.026

+0.001

Tenor : 1 month

Reference rate

Value

Variation

4.827

+0.003

5.881

-0.002

Tenor : 3 months

Reference rate

Value

Variation

4.800

+0.003

5.679

+0.003

Tenor : 6 months

Reference rate

Value

Variation

4.711

+0.007

5.508

+0.003

Tenor : 9 months

Reference rate

Value

Variation

4.630

-0.002

Tenor : 12 months

Reference rate

Value

Variation

4.598

-0.004

5.396

-0.002

Tenor : 2 months

Reference rate

Value

Variation

5.768

+0.003