Reference rate values for January 31, 2002

Tenor : Overnight

Reference rate

Value

Variation

3.350

+0.030

1.941

+0.088

Tenor : 1 week

Reference rate

Value

Variation

3.350

0.000

1.840

+0.001

Tenor : 1 month

Reference rate

Value

Variation

3.353

+0.001

1.848

+0.017

Tenor : 3 months

Reference rate

Value

Variation

3.371

+0.009

1.880

+0.020

Tenor : 6 months

Reference rate

Value

Variation

3.411

+0.027

2.034

+0.045

Tenor : 9 months

Reference rate

Value

Variation

3.496

+0.043

Tenor : 12 months

Reference rate

Value

Variation

3.624

+0.052

2.491

+0.071

Tenor : 2 months

Reference rate

Value

Variation

1.869

+0.023