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Data for the period
BRIBID/BRIBOR in 10.2001.
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 10.01.2001 | 7.44 | 7.53 | 7.56 | 7.58 | 7.60 | 7.63 | 7.65 | 7.70 | 7.76 | 7.73 | 7.81 | 7.83 | 7.87 | 7.88 | 7.89 | 7.91 | 7.98 | 8.03 |
| 10.02.2001 | 7.38 | 7.53 | 7.55 | 7.58 | 7.60 | 7.63 | 7.65 | 7.68 | 7.76 | 7.67 | 7.80 | 7.82 | 7.85 | 7.88 | 7.89 | 7.91 | 7.96 | 8.03 |
| 10.03.2001 | 7.41 | 7.51 | 7.55 | 7.58 | 7.60 | 7.63 | 7.66 | 7.69 | 7.75 | 7.69 | 7.78 | 7.81 | 7.85 | 7.88 | 7.89 | 7.92 | 7.97 | 8.02 |
| 10.04.2001 | 6.89 | 7.45 | 7.52 | 7.58 | 7.59 | 7.61 | 7.66 | 7.68 | 7.73 | 7.19 | 7.72 | 7.79 | 7.84 | 7.87 | 7.88 | 7.92 | 7.95 | 7.99 |
| 10.05.2001 | 6.02 | 7.32 | 7.47 | 7.57 | 7.59 | 7.61 | 7.66 | 7.68 | 7.73 | 6.30 | 7.58 | 7.74 | 7.83 | 7.87 | 7.88 | 7.92 | 7.95 | 7.99 |
| 10.08.2001 | 5.96 | 7.48 | 7.52 | 7.57 | 7.59 | 7.63 | 7.66 | 7.68 | 7.73 | 6.26 | 7.75 | 7.79 | 7.83 | 7.87 | 7.89 | 7.92 | 7.95 | 7.99 |
| 10.09.2001 | 6.00 | 7.48 | 7.52 | 7.57 | 7.58 | 7.62 | 7.66 | 7.68 | 7.73 | 6.29 | 7.75 | 7.79 | 7.83 | 7.87 | 7.88 | 7.92 | 7.95 | 8.00 |
| 10.10.2001 | 6.07 | 6.98 | 7.28 | 7.48 | 7.57 | 7.62 | 7.66 | 7.67 | 7.73 | 6.37 | 7.27 | 7.57 | 7.76 | 7.85 | 7.88 | 7.92 | 7.93 | 7.99 |
| 10.11.2001 | 6.03 | 7.12 | 7.36 | 7.51 | 7.58 | 7.63 | 7.66 | 7.67 | 7.71 | 6.33 | 7.40 | 7.63 | 7.79 | 7.84 | 7.89 | 7.92 | 7.93 | 7.99 |
| 10.12.2001 | 6.00 | 7.25 | 7.41 | 7.51 | 7.58 | 7.62 | 7.66 | 7.67 | 7.71 | 6.28 | 7.53 | 7.68 | 7.79 | 7.84 | 7.89 | 7.92 | 7.93 | 7.99 |
| 10.15.2001 | 6.03 | 7.48 | 7.51 | 7.52 | 7.58 | 7.60 | 7.65 | 7.66 | 7.68 | 6.33 | 7.75 | 7.78 | 7.79 | 7.84 | 7.88 | 7.91 | 7.93 | 7.97 |
| 10.16.2001 | 6.01 | 7.50 | 7.51 | 7.52 | 7.58 | 7.60 | 7.64 | 7.66 | 7.69 | 6.31 | 7.78 | 7.78 | 7.79 | 7.84 | 7.88 | 7.91 | 7.93 | 7.98 |
| 10.17.2001 | 7.02 | 7.34 | 7.45 | 7.51 | 7.58 | 7.61 | 7.66 | 7.67 | 7.70 | 7.32 | 7.61 | 7.73 | 7.78 | 7.84 | 7.88 | 7.93 | 7.94 | 7.98 |
| 10.18.2001 | 7.48 | 7.43 | 7.48 | 7.52 | 7.58 | 7.62 | 7.66 | 7.67 | 7.70 | 7.77 | 7.70 | 7.76 | 7.79 | 7.84 | 7.88 | 7.93 | 7.94 | 7.98 |
| 10.19.2001 | 7.51 | 7.49 | 7.50 | 7.52 | 7.58 | 7.62 | 7.66 | 7.66 | 7.70 | 7.80 | 7.77 | 7.78 | 7.79 | 7.84 | 7.88 | 7.93 | 7.93 | 7.98 |
| 10.22.2001 | 7.53 | 7.52 | 7.52 | 7.53 | 7.58 | 7.62 | 7.67 | 7.67 | 7.70 | 7.81 | 7.79 | 7.80 | 7.81 | 7.86 | 7.89 | 7.93 | 7.94 | 7.98 |
| 10.23.2001 | 7.50 | 7.50 | 7.51 | 7.52 | 7.59 | 7.61 | 7.64 | 7.64 | 7.70 | 7.78 | 7.78 | 7.78 | 7.79 | 7.87 | 7.88 | 7.91 | 7.92 | 7.98 |
| 10.24.2001 | 6.93 | 7.41 | 7.48 | 7.49 | 7.58 | 7.60 | 7.66 | 7.66 | 7.70 | 7.23 | 7.68 | 7.74 | 7.78 | 7.85 | 7.88 | 7.93 | 7.93 | 7.98 |
| 10.25.2001 | 7.05 | 7.42 | 7.48 | 7.51 | 7.57 | 7.58 | 7.63 | 7.64 | 7.68 | 7.35 | 7.68 | 7.75 | 7.78 | 7.84 | 7.85 | 7.89 | 7.92 | 7.96 |
| 10.26.2001 | 6.98 | 7.43 | 7.49 | 7.50 | 7.57 | 7.58 | 7.62 | 7.63 | 7.67 | 7.28 | 7.72 | 7.76 | 7.78 | 7.84 | 7.85 | 7.88 | 7.90 | 7.95 |
| 10.29.2001 | 6.95 | 7.46 | 7.49 | 7.50 | 7.57 | 7.58 | 7.62 | 7.63 | 7.66 | 7.23 | 7.73 | 7.78 | 7.79 | 7.84 | 7.85 | 7.88 | 7.90 | 7.94 |
| 10.30.2001 | 6.34 | 7.48 | 7.49 | 7.50 | 7.56 | 7.58 | 7.61 | 7.63 | 7.66 | 6.64 | 7.74 | 7.78 | 7.79 | 7.83 | 7.85 | 7.88 | 7.90 | 7.94 |
| 10.31.2001 | 7.94 | 7.48 | 7.49 | 7.50 | 7.55 | 7.58 | 7.58 | 7.60 | 7.63 | 8.24 | 7.74 | 7.78 | 7.78 | 7.83 | 7.84 | 7.85 | 7.88 | 7.90 |
| AVERAGE | 6.80 | 7.42 | 7.48 | 7.53 | 7.58 | 7.61 | 7.65 | 7.66 | 7.70 | 7.10 | 7.69 | 7.76 | 7.80 | 7.85 | 7.88 | 7.91 | 7.93 | 7.98 |