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Data for the period
BRIBID/BRIBOR in 09.2001.
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 09.03.2001 | 7.48 | 7.51 | 7.51 | 7.53 | 7.59 | 7.62 | 7.68 | 7.71 | 7.74 | 7.75 | 7.77 | 7.78 | 7.78 | 7.86 | 7.88 | 7.94 | 7.98 | 8.00 |
| 09.04.2001 | 7.54 | 7.53 | 7.54 | 7.55 | 7.61 | 7.63 | 7.68 | 7.71 | 7.74 | 7.81 | 7.78 | 7.78 | 7.78 | 7.86 | 7.88 | 7.93 | 7.95 | 7.98 |
| 09.05.2001 | 7.51 | 7.53 | 7.54 | 7.58 | 7.62 | 7.63 | 7.66 | 7.71 | 7.73 | 7.77 | 7.77 | 7.78 | 7.83 | 7.88 | 7.89 | 7.92 | 7.95 | 7.98 |
| 09.06.2001 | 7.41 | 7.50 | 7.53 | 7.55 | 7.61 | 7.63 | 7.66 | 7.71 | 7.73 | 7.68 | 7.76 | 7.77 | 7.79 | 7.87 | 7.88 | 7.90 | 7.94 | 7.98 |
| 09.07.2001 | 6.82 | 7.44 | 7.51 | 7.54 | 7.61 | 7.62 | 7.66 | 7.70 | 7.73 | 7.22 | 7.69 | 7.75 | 7.78 | 7.87 | 7.88 | 7.90 | 7.94 | 7.98 |
| 09.10.2001 | 6.71 | 7.50 | 7.50 | 7.54 | 7.60 | 7.62 | 7.68 | 7.71 | 7.73 | 7.01 | 7.78 | 7.78 | 7.80 | 7.88 | 7.89 | 7.94 | 7.98 | 8.00 |
| 09.11.2001 | 6.79 | 7.51 | 7.52 | 7.55 | 7.60 | 7.62 | 7.68 | 7.71 | 7.73 | 7.09 | 7.77 | 7.78 | 7.81 | 7.88 | 7.89 | 7.94 | 7.98 | 7.99 |
| 09.12.2001 | 7.63 | 7.53 | 7.57 | 7.58 | 7.60 | 7.62 | 7.69 | 7.72 | 7.73 | 7.93 | 7.81 | 7.83 | 7.85 | 7.88 | 7.89 | 7.96 | 7.98 | 8.00 |
| 09.13.2001 | 7.65 | 7.55 | 7.58 | 7.58 | 7.60 | 7.62 | 7.69 | 7.72 | 7.73 | 7.93 | 7.82 | 7.84 | 7.85 | 7.88 | 7.89 | 7.96 | 7.98 | 8.00 |
| 09.14.2001 | 7.52 | 7.55 | 7.58 | 7.58 | 7.60 | 7.62 | 7.68 | 7.71 | 7.73 | 7.80 | 7.82 | 7.84 | 7.85 | 7.88 | 7.89 | 7.95 | 7.98 | 7.99 |
| 09.17.2001 | 7.55 | 7.54 | 7.57 | 7.58 | 7.60 | 7.63 | 7.68 | 7.71 | 7.73 | 7.83 | 7.82 | 7.84 | 7.85 | 7.88 | 7.89 | 7.95 | 7.98 | 7.99 |
| 09.18.2001 | 7.60 | 7.55 | 7.57 | 7.58 | 7.60 | 7.63 | 7.68 | 7.71 | 7.73 | 7.90 | 7.83 | 7.84 | 7.85 | 7.88 | 7.91 | 7.95 | 7.98 | 7.99 |
| 09.19.2001 | 7.53 | 7.55 | 7.55 | 7.57 | 7.60 | 7.64 | 7.71 | 7.72 | 7.73 | 7.81 | 7.82 | 7.82 | 7.84 | 7.88 | 7.92 | 7.97 | 7.98 | 8.00 |
| 09.20.2001 | 7.64 | 7.55 | 7.55 | 7.57 | 7.60 | 7.65 | 7.69 | 7.71 | 7.74 | 7.93 | 7.83 | 7.83 | 7.84 | 7.88 | 7.92 | 7.95 | 7.98 | 8.01 |
| 09.21.2001 | 7.68 | 7.56 | 7.56 | 7.58 | 7.62 | 7.64 | 7.67 | 7.71 | 7.75 | 7.98 | 7.82 | 7.82 | 7.84 | 7.88 | 7.90 | 7.93 | 7.98 | 8.02 |
| 09.24.2001 | 7.65 | 7.56 | 7.56 | 7.58 | 7.62 | 7.64 | 7.67 | 7.71 | 7.75 | 7.94 | 7.83 | 7.83 | 7.84 | 7.88 | 7.89 | 7.93 | 7.98 | 8.02 |
| 09.25.2001 | 7.60 | 7.54 | 7.54 | 7.58 | 7.61 | 7.63 | 7.66 | 7.69 | 7.74 | 7.90 | 7.81 | 7.82 | 7.85 | 7.88 | 7.89 | 7.93 | 7.98 | 8.02 |
| 09.26.2001 | 7.61 | 7.53 | 7.56 | 7.58 | 7.61 | 7.63 | 7.64 | 7.68 | 7.73 | 7.91 | 7.81 | 7.83 | 7.85 | 7.88 | 7.89 | 7.91 | 7.97 | 8.01 |
| 09.27.2001 | 8.38 | 7.57 | 7.57 | 7.61 | 7.62 | 7.63 | 7.65 | 7.68 | 7.73 | 8.71 | 7.83 | 7.83 | 7.88 | 7.88 | 7.90 | 7.92 | 7.97 | 8.01 |
| 09.28.2001 | 8.22 | 7.56 | 7.59 | 7.63 | 7.61 | 7.63 | 7.66 | 7.69 | 7.73 | 8.53 | 7.83 | 7.86 | 7.89 | 7.88 | 7.89 | 7.92 | 7.97 | 8.01 |
| AVERAGE | 7.53 | 7.53 | 7.55 | 7.57 | 7.61 | 7.63 | 7.67 | 7.71 | 7.73 | 7.82 | 7.80 | 7.81 | 7.83 | 7.88 | 7.89 | 7.94 | 7.97 | 8.00 |