Reference rate values for January 3, 2006

Tenor : Overnight

Reference rate

Value

Variation

2.340

-0.080

4.325

-0.016

Tenor : 1 week

Reference rate

Value

Variation

2.362

+0.001

4.321

+0.005

Tenor : 1 month

Reference rate

Value

Variation

2.398

-0.001

4.398

+0.008

Tenor : 3 months

Reference rate

Value

Variation

2.489

+0.001

4.544

+0.008

Tenor : 6 months

Reference rate

Value

Variation

2.643

0.000

4.710

+0.010

Tenor : 9 months

Reference rate

Value

Variation

2.762

+0.003

Tenor : 12 months

Reference rate

Value

Variation

2.861

+0.006

4.850

+0.011

Tenor : 2 months

Reference rate

Value

Variation

4.483

+0.004