Reference rate values for January 30, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.780

-0.010

6.101

-0.014

Tenor : 1 week

Reference rate

Value

Variation

4.817

-0.015

5.636

-0.065

Tenor : 1 month

Reference rate

Value

Variation

4.810

-0.002

5.625

-0.023

Tenor : 3 months

Reference rate

Value

Variation

4.781

-0.004

5.525

-0.018

Tenor : 6 months

Reference rate

Value

Variation

4.686

-0.007

5.363

-0.014

Tenor : 9 months

Reference rate

Value

Variation

4.629

-0.010

Tenor : 12 months

Reference rate

Value

Variation

4.613

-0.007

5.288

-0.018

Tenor : 2 months

Reference rate

Value

Variation

5.586

-0.021