Reference rate values for January 18, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.770

-0.010

6.026

-0.025

Tenor : 1 week

Reference rate

Value

Variation

4.792

-0.016

6.005

-0.026

Tenor : 1 month

Reference rate

Value

Variation

4.797

-0.015

5.836

-0.063

Tenor : 3 months

Reference rate

Value

Variation

4.778

-0.017

5.649

-0.090

Tenor : 6 months

Reference rate

Value

Variation

4.687

-0.021

5.483

-0.113

Tenor : 9 months

Reference rate

Value

Variation

4.594

-0.039

Tenor : 12 months

Reference rate

Value

Variation

4.563

-0.043

5.373

-0.130

Tenor : 2 months

Reference rate

Value

Variation

5.730

-0.080