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Data for the period
BRIBID/BRIBOR in 01.2001.
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 01.02.2001 | 6.28 | 7.58 | 7.61 | 7.62 | 7.51 | 7.50 | 7.48 | 7.48 | 7.48 | 6.59 | 7.88 | 7.91 | 7.93 | 7.85 | 7.82 | 7.78 | 7.79 | 7.79 |
| 01.03.2001 | 6.21 | 7.32 | 7.42 | 7.47 | 7.46 | 7.41 | 7.40 | 7.38 | 7.38 | 6.50 | 7.60 | 7.71 | 7.78 | 7.77 | 7.73 | 7.72 | 7.70 | 7.70 |
| 01.04.2001 | 6.17 | 7.13 | 7.32 | 7.41 | 7.42 | 7.42 | 7.40 | 7.38 | 7.38 | 6.45 | 7.41 | 7.63 | 7.74 | 7.73 | 7.72 | 7.71 | 7.70 | 7.70 |
| 01.05.2001 | 6.17 | 7.27 | 7.38 | 7.41 | 7.40 | 7.40 | 7.40 | 7.38 | 7.38 | 6.45 | 7.55 | 7.67 | 7.72 | 7.72 | 7.71 | 7.71 | 7.68 | 7.68 |
| 01.08.2001 | 6.21 | 7.58 | 7.60 | 7.50 | 7.43 | 7.41 | 7.41 | 7.38 | 7.40 | 6.50 | 7.88 | 7.90 | 7.80 | 7.74 | 7.72 | 7.72 | 7.68 | 7.70 |
| 01.09.2001 | 6.23 | 7.53 | 7.55 | 7.51 | 7.43 | 7.41 | 7.41 | 7.38 | 7.39 | 6.52 | 7.83 | 7.85 | 7.82 | 7.74 | 7.72 | 7.72 | 7.68 | 7.69 |
| 01.10.2001 | 6.26 | 7.12 | 7.34 | 7.42 | 7.41 | 7.40 | 7.40 | 7.37 | 7.37 | 6.55 | 7.42 | 7.63 | 7.74 | 7.73 | 7.71 | 7.71 | 7.67 | 7.67 |
| 01.11.2001 | 6.32 | 7.16 | 7.32 | 7.43 | 7.42 | 7.41 | 7.40 | 7.37 | 7.37 | 6.62 | 7.46 | 7.60 | 7.73 | 7.72 | 7.70 | 7.69 | 7.67 | 7.67 |
| 01.12.2001 | 6.39 | 7.25 | 7.38 | 7.43 | 7.42 | 7.41 | 7.40 | 7.37 | 7.37 | 6.69 | 7.53 | 7.67 | 7.73 | 7.72 | 7.70 | 7.69 | 7.67 | 7.67 |
| 01.15.2001 | 6.45 | 7.39 | 7.46 | 7.48 | 7.42 | 7.41 | 7.41 | 7.35 | 7.35 | 6.73 | 7.68 | 7.74 | 7.77 | 7.71 | 7.70 | 7.71 | 7.65 | 7.65 |
| 01.16.2001 | 6.75 | 7.43 | 7.46 | 7.49 | 7.42 | 7.41 | 7.40 | 7.34 | 7.33 | 7.05 | 7.72 | 7.76 | 7.78 | 7.71 | 7.70 | 7.69 | 7.64 | 7.63 |
| 01.17.2001 | 7.23 | 7.40 | 7.44 | 7.48 | 7.40 | 7.39 | 7.36 | 7.33 | 7.31 | 7.53 | 7.69 | 7.73 | 7.77 | 7.70 | 7.69 | 7.66 | 7.63 | 7.62 |
| 01.18.2001 | 7.45 | 7.41 | 7.46 | 7.49 | 7.39 | 7.38 | 7.38 | 7.33 | 7.31 | 7.74 | 7.70 | 7.74 | 7.78 | 7.69 | 7.68 | 7.68 | 7.63 | 7.62 |
| 01.19.2001 | 7.35 | 7.41 | 7.45 | 7.48 | 7.38 | 7.38 | 7.38 | 7.33 | 7.31 | 7.65 | 7.70 | 7.73 | 7.74 | 7.68 | 7.68 | 7.67 | 7.63 | 7.62 |
| 01.22.2001 | 7.08 | 7.46 | 7.48 | 7.46 | 7.39 | 7.38 | 7.38 | 7.33 | 7.31 | 7.38 | 7.74 | 7.76 | 7.74 | 7.68 | 7.67 | 7.67 | 7.63 | 7.62 |
| 01.23.2001 | 6.43 | 7.23 | 7.33 | 7.43 | 7.39 | 7.38 | 7.38 | 7.33 | 7.32 | 6.72 | 7.52 | 7.61 | 7.72 | 7.68 | 7.67 | 7.67 | 7.64 | 7.63 |
| 01.24.2001 | 6.29 | 7.18 | 7.30 | 7.43 | 7.40 | 7.36 | 7.38 | 7.33 | 7.32 | 6.59 | 7.46 | 7.58 | 7.72 | 7.70 | 7.65 | 7.68 | 7.64 | 7.63 |
| 01.25.2001 | 6.49 | 7.22 | 7.33 | 7.44 | 7.38 | 7.36 | 7.35 | 7.32 | 7.32 | 6.78 | 7.50 | 7.62 | 7.73 | 7.68 | 7.66 | 7.64 | 7.63 | 7.63 |
| 01.26.2001 | 6.84 | 7.27 | 7.38 | 7.45 | 7.38 | 7.37 | 7.35 | 7.32 | 7.32 | 7.13 | 7.55 | 7.66 | 7.73 | 7.66 | 7.65 | 7.63 | 7.63 | 7.63 |
| 01.29.2001 | 7.16 | 7.41 | 7.44 | 7.46 | 7.38 | 7.36 | 7.35 | 7.32 | 7.32 | 7.46 | 7.69 | 7.73 | 7.74 | 7.67 | 7.64 | 7.63 | 7.63 | 7.63 |
| 01.30.2001 | 7.40 | 7.42 | 7.45 | 7.47 | 7.40 | 7.36 | 7.36 | 7.33 | 7.33 | 7.71 | 7.71 | 7.73 | 7.74 | 7.69 | 7.64 | 7.64 | 7.63 | 7.63 |
| 01.31.2001 | 6.25 | 7.39 | 7.43 | 7.44 | 7.39 | 7.33 | 7.27 | 7.18 | 7.16 | 6.55 | 7.68 | 7.70 | 7.72 | 7.68 | 7.63 | 7.55 | 7.49 | 7.46 |
| AVERAGE | 6.61 | 7.34 | 7.42 | 7.46 | 7.41 | 7.39 | 7.38 | 7.35 | 7.34 | 6.90 | 7.63 | 7.71 | 7.76 | 7.71 | 7.69 | 7.68 | 7.65 | 7.65 |