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LIBOR in Euro ( EUR ) - Avg over Quarter
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) |(10) |(11) |(12) |(13) |(14) |(15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | 2001q1 | 1998q4 | 2001q1 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | year.qt Avg over|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2005q1_|-2005q1_| 2008.4 qtr 3.6842 4.0320 4.1464 5.0329 5.0439 4.9099 4.9407 4.9597 4.9768 4.9898 5.0009 5.0113 5.0227 na na 2008.3 qtr 4.2614 4.4188 4.4548 5.3280 5.3658 4.9773 5.0537 5.1142 5.1712 5.1976 5.2256 5.2559 5.2902 na na 2008.2 qtr 4.0155 4.2194 4.2884 5.0326 5.0540 4.8579 4.8806 4.9022 4.9251 4.9480 4.9695 4.9911 5.0124 na na 2008.1 qtr 4.0536 4.1451 4.1677 4.4774 4.4772 4.4768 4.4805 4.4815 4.4827 4.4814 4.4802 4.4788 4.4782 na na 2007.4 qtr 3.9819 4.1224 4.1917 4.6770 4.6752 4.7157 4.7095 4.7037 4.6977 4.6917 4.6872 4.6830 4.6801 na na 2007.3 qtr 4.0814 4.1498 4.1823 4.6384 4.6526 4.4965 4.5224 4.5406 4.5654 4.5807 4.5952 4.6109 4.6246 na na 2007.2 qtr 3.8700 3.9121 3.9274 4.3563 4.3799 4.0678 4.1144 4.1553 4.1944 4.2321 4.2672 4.3005 4.3298 na na 2007.1 qtr 3.6040 3.6401 3.6577 4.0630 4.0815 3.8129 3.8551 3.8957 3.9363 3.9679 3.9956 4.0214 4.0442 na na 2006.4 qtr 3.3790 3.4052 3.4255 3.8409 3.8574 3.5905 3.6356 3.6774 3.7177 3.7498 3.7780 3.8029 3.8231 na na 2006.3 qtr 2.9585 2.9910 3.0109 3.5949 3.6227 3.2219 3.2921 3.3519 3.4090 3.4529 3.4942 3.5319 3.5642 na na 2006.2 qtr 2.6499 2.6858 2.7026 3.2808 3.3166 2.8964 2.9548 3.0090 3.0646 3.1139 3.1617 3.2067 3.2446 na na 2006.1 qtr 2.4193 2.4499 2.4644 2.9266 2.9560 2.6153 2.6647 2.7091 2.7527 2.7910 2.8273 2.8632 2.8966 na na 2005.4 qtr 2.1579 2.1956 2.2144 2.6008 2.6261 2.3414 2.3824 2.4206 2.4562 2.4873 2.5182 2.5480 2.5753 na na 2005.3 qtr 2.0919 2.1024 2.1046 2.1932 2.2042 2.1310 2.1410 2.1471 2.1540 2.1602 2.1671 2.1749 2.1837 na na 2005.2 qtr 2.0880 2.0945 2.0965 2.1751 2.1859 2.1243 2.1310 2.1356 2.1413 2.1461 2.1521 2.1589 2.1664 na na 2005.1 qtr 2.0810 2.0907 2.0949 2.1752 2.1962 2.1393 2.1560 2.1713 2.1887 2.2064 2.2259 2.2471 2.2701 2.2865 2.3105 2004.4 qtr 2.1071 2.1040 2.1097 2.1217 2.1455 2.1630 2.1746 2.1880 2.2043 2.2203 2.2373 2.2552 2.2735 2.2931 2.3136 2004.3 qtr 2.0685 2.0662 2.0691 2.0766 2.0953 2.1159 2.1394 2.1595 2.1839 2.2051 2.2284 2.2540 2.2829 2.3128 2.3458 2004.2 qtr 2.0611 2.0577 2.0593 2.0633 2.0715 2.0828 2.0970 2.1123 2.1287 2.1510 2.1756 2.2021 2.2303 2.2593 2.2913 2004.1 qtr 2.0379 2.0549 2.0558 2.0579 2.0590 2.0599 2.0626 2.0649 2.0688 2.0746 2.0824 2.0921 2.1059 2.1217 2.1390 2003.4 qtr 2.0400 2.0773 2.0857 2.1062 2.1343 2.1475 2.1632 2.1782 2.1949 2.2177 2.2427 2.2698 2.3003 2.3309 2.3622 2003.3 qtr 2.0837 2.1090 2.1135 2.1248 2.1318 2.1365 2.1409 2.1430 2.1433 2.1463 2.1522 2.1596 2.1721 2.1861 2.2007 2003.2 qtr 2.5000 2.5029 2.4920 2.4573 2.4142 2.3869 2.3557 2.3322 2.3113 2.2976 2.2868 2.2768 2.2698 2.2647 2.2616 2003.1 qtr 2.7861 2.7807 2.7656 2.7431 2.7091 2.6829 2.6502 2.6211 2.5954 2.5817 2.5698 2.5582 2.5511 2.5446 2.5400 2002.4 qtr 3.2535 3.2194 3.2107 3.1764 3.1418 3.1128 3.0800 3.0546 3.0350 3.0219 3.0119 3.0054 3.0043 3.0050 3.0071 2002.3 qtr 3.3227 3.3239 3.3272 3.3364 3.3473 3.3569 3.3648 3.3711 3.3787 3.3848 3.3922 3.4009 3.4133 3.4287 3.4452 2002.2 qtr 3.3404 3.3367 3.3464 3.3632 3.4040 3.4441 3.4878 3.5324 3.5820 3.6340 3.6876 3.7414 3.7914 3.8419 3.8945 2002.1 qtr 3.2962 3.3317 3.3351 3.3427 3.3519 3.3608 3.3772 3.3927 3.4103 3.4355 3.4656 3.5006 3.5388 3.5813 3.6265 2001.4 qtr 3.6499 3.5806 3.5698 3.5304 3.4874 3.4493 3.3996 3.3626 3.3310 3.3090 3.2928 3.2814 3.2806 3.2841 3.2902 2001.3 qtr 4.3591 4.3864 4.3800 4.3570 4.3136 4.2767 4.2361 4.2026 4.1712 4.1437 4.1203 4.1003 4.0866 4.0779 4.0719 2001.2 qtr 4.7449 4.6949 4.6789 4.6557 4.6171 4.5896 4.5527 4.5217 4.4941 4.4794 4.4684 4.4594 4.4536 4.4475 4.4432 2001.1 qtr 4.8566 4.8171 4.8098 4.7922 4.7642 4.7421 4.7059 4.6709 4.6369 4.6098 4.5851 4.5636 4.5551 4.5480 4.5414 2000.4 qtr na 4.8390 na 4.9049 4.9780 5.0257 5.0359 5.0458 5.0554 5.0646 5.0733 5.0816 5.0895 5.0970 5.1059 2000.3 qtr na 4.4938 na 4.5595 4.6465 4.7367 4.8303 4.9058 4.9605 5.0026 5.0437 5.0847 5.1200 5.1556 5.1910 2000.2 qtr na 4.0478 na 4.1276 4.2059 4.2831 4.3387 4.3985 4.4578 4.5137 4.5714 4.6283 4.6688 4.7086 4.7564 2000.1 qtr na 3.3099 na 3.3731 3.4607 3.5481 3.6126 3.6832 3.7482 3.8067 3.8691 3.9377 3.9964 4.0567 4.1148 1999.4 qtr na 2.9402 na 3.1081 3.2832 3.4305 3.4452 3.4620 3.4826 3.5150 3.5516 3.5918 3.6352 3.6815 3.7304 1999.3 qtr na 2.5784 na 2.6099 2.6507 2.6984 2.8479 2.9580 3.0192 3.0401 3.0634 3.0896 3.1212 3.1560 3.1900 1999.2 qtr na 2.6212 na 2.6239 2.6291 2.6353 2.6424 2.6499 2.6613 2.6915 2.7138 2.7316 2.7423 2.7518 2.7605 1999.1 qtr na 3.1160 na 3.1113 3.0993 3.0881 3.0739 3.0620 3.0499 3.0518 3.0480 3.0610 3.0576 3.0433 3.0457 1998.4 qtr na 3.2550 na 3.2500 3.2450 3.2388 3.2300 3.2236 3.2211 3.2186 3.2136 3.2111 3.2088 3.2063 3.2063 1998.3 qtr na na na na na na na na na na na na na na na