Reference rate values for January 9, 2006

Tenor : Overnight

Reference rate

Value

Variation

2.340

0.000

4.301

+0.012

Tenor : 1 week

Reference rate

Value

Variation

2.360

-0.001

4.315

+0.003

Tenor : 1 month

Reference rate

Value

Variation

2.389

+0.002

4.437

+0.017

Tenor : 3 months

Reference rate

Value

Variation

2.492

+0.001

4.560

+0.010

Tenor : 6 months

Reference rate

Value

Variation

2.620

-0.003

4.700

+0.020

Tenor : 9 months

Reference rate

Value

Variation

2.699

-0.004

Tenor : 12 months

Reference rate

Value

Variation

2.771

-0.002

4.808

+0.018

Tenor : 2 months

Reference rate

Value

Variation

4.501

+0.011