Reference rate values for January 11, 2006

Tenor : Overnight

Reference rate

Value

Variation

2.340

0.000

4.294

-0.002

Tenor : 1 week

Reference rate

Value

Variation

2.360

-0.001

4.317

-0.001

Tenor : 1 month

Reference rate

Value

Variation

2.391

+0.005

4.442

+0.002

Tenor : 3 months

Reference rate

Value

Variation

2.502

+0.007

4.580

+0.011

Tenor : 6 months

Reference rate

Value

Variation

2.644

+0.011

4.720

+0.020

Tenor : 9 months

Reference rate

Value

Variation

2.738

+0.014

Tenor : 12 months

Reference rate

Value

Variation

2.832

+0.026

4.850

+0.040

Tenor : 2 months

Reference rate

Value

Variation

4.510

+0.004