Reference rate values for January 12, 2006

Tenor : Overnight

Reference rate

Value

Variation

2.320

-0.020

4.299

+0.005

Tenor : 1 week

Reference rate

Value

Variation

2.359

-0.001

4.319

+0.002

Tenor : 1 month

Reference rate

Value

Variation

2.396

+0.005

4.470

+0.028

Tenor : 3 months

Reference rate

Value

Variation

2.514

+0.012

4.600

+0.020

Tenor : 6 months

Reference rate

Value

Variation

2.661

+0.017

4.739

+0.019

Tenor : 9 months

Reference rate

Value

Variation

2.756

+0.018

Tenor : 12 months

Reference rate

Value

Variation

2.847

+0.015

4.860

+0.010

Tenor : 2 months

Reference rate

Value

Variation

4.527

+0.017