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Data for the period
BRIBID/BRIBOR in 02.2001.
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 02.01.2001 | 7.34 | 7.35 | 7.40 | 7.42 | 7.36 | 7.33 | 7.27 | 7.22 | 7.18 | 7.64 | 7.63 | 7.69 | 7.69 | 7.64 | 7.62 | 7.55 | 7.50 | 7.47 |
| 02.02.2001 | 6.84 | 7.32 | 7.40 | 7.40 | 7.37 | 7.32 | 7.28 | 7.23 | 7.19 | 7.14 | 7.61 | 7.69 | 7.69 | 7.65 | 7.61 | 7.57 | 7.51 | 7.48 |
| 02.05.2001 | 6.78 | 7.43 | 7.45 | 7.41 | 7.37 | 7.33 | 7.28 | 7.23 | 7.20 | 7.08 | 7.71 | 7.73 | 7.71 | 7.67 | 7.63 | 7.58 | 7.52 | 7.48 |
| 02.06.2001 | 7.05 | 7.44 | 7.47 | 7.43 | 7.38 | 7.34 | 7.31 | 7.25 | 7.22 | 7.35 | 7.72 | 7.75 | 7.71 | 7.68 | 7.63 | 7.60 | 7.53 | 7.52 |
| 02.07.2001 | 7.45 | 7.45 | 7.45 | 7.44 | 7.40 | 7.36 | 7.32 | 7.26 | 7.24 | 7.74 | 7.75 | 7.74 | 7.71 | 7.69 | 7.64 | 7.61 | 7.55 | 7.54 |
| 02.08.2001 | 7.63 | 7.48 | 7.49 | 7.43 | 7.41 | 7.36 | 7.33 | 7.27 | 7.25 | 7.94 | 7.78 | 7.78 | 7.71 | 7.70 | 7.65 | 7.62 | 7.57 | 7.56 |
| 02.09.2001 | 7.48 | 7.48 | 7.48 | 7.44 | 7.42 | 7.37 | 7.36 | 7.30 | 7.28 | 7.77 | 7.77 | 7.77 | 7.71 | 7.69 | 7.65 | 7.64 | 7.59 | 7.57 |
| 02.12.2001 | 7.57 | 7.48 | 7.49 | 7.45 | 7.42 | 7.37 | 7.35 | 7.30 | 7.29 | 7.88 | 7.77 | 7.78 | 7.72 | 7.69 | 7.65 | 7.63 | 7.59 | 7.58 |
| 02.13.2001 | 7.61 | 7.53 | 7.53 | 7.46 | 7.42 | 7.38 | 7.36 | 7.30 | 7.30 | 7.92 | 7.81 | 7.81 | 7.74 | 7.70 | 7.66 | 7.65 | 7.60 | 7.59 |
| 02.14.2001 | 7.49 | 7.45 | 7.45 | 7.46 | 7.41 | 7.37 | 7.35 | 7.31 | 7.30 | 7.79 | 7.73 | 7.74 | 7.73 | 7.68 | 7.65 | 7.64 | 7.60 | 7.60 |
| 02.15.2001 | 7.05 | 7.38 | 7.42 | 7.43 | 7.41 | 7.37 | 7.35 | 7.30 | 7.30 | 7.33 | 7.67 | 7.71 | 7.72 | 7.68 | 7.65 | 7.63 | 7.59 | 7.59 |
| 02.16.2001 | 6.34 | 7.24 | 7.36 | 7.43 | 7.41 | 7.37 | 7.34 | 7.29 | 7.29 | 6.64 | 7.54 | 7.66 | 7.73 | 7.68 | 7.65 | 7.62 | 7.58 | 7.58 |
| 02.19.2001 | 6.25 | 7.44 | 7.46 | 7.46 | 7.41 | 7.37 | 7.35 | 7.28 | 7.28 | 6.52 | 7.73 | 7.74 | 7.73 | 7.68 | 7.65 | 7.63 | 7.57 | 7.57 |
| 02.20.2001 | 6.21 | 7.48 | 7.48 | 7.45 | 7.41 | 7.37 | 7.35 | 7.28 | 7.27 | 6.48 | 7.78 | 7.78 | 7.74 | 7.70 | 7.66 | 7.62 | 7.56 | 7.55 |
| 02.21.2001 | 6.30 | 7.38 | 7.42 | 7.43 | 7.40 | 7.37 | 7.33 | 7.28 | 7.27 | 6.61 | 7.67 | 7.71 | 7.72 | 7.68 | 7.65 | 7.60 | 7.56 | 7.55 |
| 02.22.2001 | 6.30 | 7.38 | 7.41 | 7.43 | 7.38 | 7.34 | 7.33 | 7.28 | 7.27 | 6.58 | 7.68 | 7.70 | 7.72 | 7.65 | 7.62 | 7.60 | 7.57 | 7.56 |
| 02.23.2001 | 6.35 | 7.34 | 7.41 | 7.42 | 7.38 | 7.36 | 7.33 | 7.28 | 7.28 | 6.67 | 7.63 | 7.69 | 7.69 | 7.65 | 7.63 | 7.60 | 7.57 | 7.57 |
| 02.26.2001 | 6.30 | 7.38 | 7.43 | 7.43 | 7.38 | 7.37 | 7.33 | 7.28 | 7.28 | 6.60 | 7.67 | 7.71 | 7.70 | 7.66 | 7.64 | 7.60 | 7.57 | 7.57 |
| 02.27.2001 | 6.28 | 7.55 | 7.52 | 7.48 | 7.39 | 7.37 | 7.33 | 7.29 | 7.29 | 6.58 | 7.84 | 7.81 | 7.76 | 7.68 | 7.64 | 7.61 | 7.58 | 7.58 |
| 02.28.2001 | 6.18 | 7.72 | 7.65 | 7.53 | 7.43 | 7.40 | 7.39 | 7.33 | 7.33 | 6.48 | 8.00 | 7.93 | 7.82 | 7.72 | 7.70 | 7.68 | 7.63 | 7.63 |
| AVERAGE | 6.84 | 7.44 | 7.46 | 7.44 | 7.40 | 7.36 | 7.33 | 7.28 | 7.27 | 7.14 | 7.72 | 7.75 | 7.72 | 7.68 | 7.64 | 7.61 | 7.57 | 7.56 |