Reference rate values for January 16, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.800

-0.010

6.176

+0.151

Tenor : 1 week

Reference rate

Value

Variation

4.820

-0.009

6.031

-0.005

Tenor : 1 month

Reference rate

Value

Variation

4.823

-0.009

5.901

-0.009

Tenor : 3 months

Reference rate

Value

Variation

4.801

-0.014

5.739

-0.003

Tenor : 6 months

Reference rate

Value

Variation

4.700

-0.027

5.589

-0.016

Tenor : 9 months

Reference rate

Value

Variation

4.623

-0.044

Tenor : 12 months

Reference rate

Value

Variation

4.588

-0.055

5.494

-0.017

Tenor : 2 months

Reference rate

Value

Variation

5.808

-0.006