Reference rate values for January 3, 2002

Tenor : Overnight

Reference rate

Value

Variation

3.450

+0.100

1.864

-0.094

Tenor : 1 week

Reference rate

Value

Variation

3.339

+0.022

1.848

-0.016

Tenor : 1 month

Reference rate

Value

Variation

3.318

+0.006

1.866

+0.006

Tenor : 3 months

Reference rate

Value

Variation

3.272

-0.007

1.876

+0.012

Tenor : 6 months

Reference rate

Value

Variation

3.239

+0.011

2.000

+0.038

Tenor : 9 months

Reference rate

Value

Variation

3.251

+0.018

Tenor : 12 months

Reference rate

Value

Variation

3.337

+0.025

2.455

+0.055

Tenor : 2 months

Reference rate

Value

Variation

1.869

+0.009