Reference rate values for January 24, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.770

+0.580

6.101

+0.074

Tenor : 1 week

Reference rate

Value

Variation

4.806

+0.008

5.989

+0.002

Tenor : 1 month

Reference rate

Value

Variation

4.796

+0.008

5.741

+0.027

Tenor : 3 months

Reference rate

Value

Variation

4.767

+0.011

5.610

+0.038

Tenor : 6 months

Reference rate

Value

Variation

4.671

+0.023

5.463

+0.042

Tenor : 9 months

Reference rate

Value

Variation

4.609

+0.039

Tenor : 12 months

Reference rate

Value

Variation

4.586

+0.043

5.360

+0.054

Tenor : 2 months

Reference rate

Value

Variation

5.678

+0.026