Reference rate values for January 5, 2006

Tenor : Overnight

Reference rate

Value

Variation

2.340

0.000

4.310

-0.003

Tenor : 1 week

Reference rate

Value

Variation

2.360

-0.002

4.316

-0.001

Tenor : 1 month

Reference rate

Value

Variation

2.390

-0.003

4.419

+0.019

Tenor : 3 months

Reference rate

Value

Variation

2.490

+0.001

4.550

+0.009

Tenor : 6 months

Reference rate

Value

Variation

2.628

-0.012

4.680

0.000

Tenor : 9 months

Reference rate

Value

Variation

2.715

-0.027

Tenor : 12 months

Reference rate

Value

Variation

2.790

-0.039

4.787

-0.009

Tenor : 2 months

Reference rate

Value

Variation

4.490

+0.010