Reference rate values for January 31, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.820

+0.040

6.039

-0.063

Tenor : 1 week

Reference rate

Value

Variation

4.796

-0.021

5.595

-0.041

Tenor : 1 month

Reference rate

Value

Variation

4.789

-0.021

5.570

-0.055

Tenor : 3 months

Reference rate

Value

Variation

4.744

-0.037

5.421

-0.104

Tenor : 6 months

Reference rate

Value

Variation

4.628

-0.058

5.263

-0.100

Tenor : 9 months

Reference rate

Value

Variation

4.559

-0.070

Tenor : 12 months

Reference rate

Value

Variation

4.533

-0.080

5.174

-0.114

Tenor : 2 months

Reference rate

Value

Variation

5.504

-0.082