Reference rate values for January 19, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.720

-0.050

5.996

-0.030

Tenor : 1 week

Reference rate

Value

Variation

4.784

-0.008

6.000

-0.005

Tenor : 1 month

Reference rate

Value

Variation

4.796

-0.001

5.789

-0.047

Tenor : 3 months

Reference rate

Value

Variation

4.763

-0.015

5.611

-0.037

Tenor : 6 months

Reference rate

Value

Variation

4.658

-0.029

5.450

-0.032

Tenor : 9 months

Reference rate

Value

Variation

4.569

-0.025

Tenor : 12 months

Reference rate

Value

Variation

4.539

-0.024

5.329

-0.044

Tenor : 2 months

Reference rate

Value

Variation

5.690

-0.040