Reference rate values for January 9, 2002

Tenor : Overnight

Reference rate

Value

Variation

3.340

-0.010

1.766

-0.025

Tenor : 1 week

Reference rate

Value

Variation

3.356

+0.005

1.825

-0.008

Tenor : 1 month

Reference rate

Value

Variation

3.356

+0.009

1.840

0.000

Tenor : 3 months

Reference rate

Value

Variation

3.325

+0.014

1.844

+0.001

Tenor : 6 months

Reference rate

Value

Variation

3.310

+0.025

1.943

+0.010

Tenor : 9 months

Reference rate

Value

Variation

3.339

+0.037

Tenor : 12 months

Reference rate

Value

Variation

3.420

+0.047

2.371

+0.026

Tenor : 2 months

Reference rate

Value

Variation

1.840

0.000