Reference rate values for January 3, 2003

Tenor : Overnight

Reference rate

Value

Variation

2.890

-0.010

1.313

-0.049

Tenor : 1 week

Reference rate

Value

Variation

2.902

-0.006

1.346

-0.004

Tenor : 1 month

Reference rate

Value

Variation

2.898

-0.001

1.380

0.000

Tenor : 3 months

Reference rate

Value

Variation

2.863

+0.002

1.390

+0.010

Tenor : 6 months

Reference rate

Value

Variation

2.814

+0.020

1.404

+0.024

Tenor : 9 months

Reference rate

Value

Variation

2.798

+0.046

Tenor : 12 months

Reference rate

Value

Variation

2.797

+0.063

1.540

+0.083

Tenor : 2 months

Reference rate

Value

Variation

1.380

0.000