Reference rate values for January 9, 2003

Tenor : Overnight

Reference rate

Value

Variation

2.830

-0.010

1.296

+0.021

Tenor : 1 week

Reference rate

Value

Variation

2.854

-0.017

1.326

-0.003

Tenor : 1 month

Reference rate

Value

Variation

2.854

-0.016

1.375

-0.004

Tenor : 3 months

Reference rate

Value

Variation

2.834

-0.019

1.380

0.000

Tenor : 6 months

Reference rate

Value

Variation

2.750

-0.027

1.390

0.000

Tenor : 9 months

Reference rate

Value

Variation

2.721

-0.028

Tenor : 12 months

Reference rate

Value

Variation

2.699

-0.032

1.511

+0.001

Tenor : 2 months

Reference rate

Value

Variation

1.379

-0.001