|
|
|||||||||||||||
| ||||||||||
LIBOR in Netherlands Guilder ( NLG ) - End of Year
| (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 | | 0_-0 | 1998 | 0_-0 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | year End of |________|__-1998_|________|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_|__-1998_| 1998 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 1997 na na na 3.4375 3.5313 3.6016 3.6250 3.6875 3.7109 3.7500 3.7656 3.8125 3.8594 3.8750 3.9063 1996 na na na 3.1250 3.1250 3.1250 3.1250 3.1250 3.1250 3.1328 3.1797 3.1875 3.1875 3.2109 3.2422 1995 na na na 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 3.5625 1994 na na na 5.1875 5.2500 5.3125 5.4375 5.5000 5.5625 5.6250 5.6875 5.7500 5.8125 5.8750 5.9844 1993 na na na 5.6875 5.5000 5.4375 5.3125 5.2500 5.1875 5.1250 5.0625 5.0000 4.9375 4.9375 4.8750 1992 na na na 8.3750 8.3125 8.2500 8.1250 8.0000 7.8750 7.7656 7.6719 7.5781 7.5156 7.5000 7.4375 1991 na na na 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7344 9.7188 9.6875 9.6719 9.6250 9.6250 1990 na na na na na na na na na na na na na na na