Reference rate values for January 18, 2002

Tenor : Overnight

Reference rate

Value

Variation

3.310

-0.010

1.729

-0.043

Tenor : 1 week

Reference rate

Value

Variation

3.342

-0.002

1.789

+0.004

Tenor : 1 month

Reference rate

Value

Variation

3.349

+0.001

1.750

+0.011

Tenor : 3 months

Reference rate

Value

Variation

3.345

+0.001

1.770

+0.030

Tenor : 6 months

Reference rate

Value

Variation

3.351

+0.001

1.881

+0.041

Tenor : 9 months

Reference rate

Value

Variation

3.389

+0.002

Tenor : 12 months

Reference rate

Value

Variation

3.475

+0.005

2.288

+0.076

Tenor : 2 months

Reference rate

Value

Variation

1.760

+0.021