|
|
|||||||||||||||
| ||||||||||
LIBOR in Australian Dollar ( AUD ) - 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 | | 2001 | 1998 | 2001 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | 1989 | year End of |__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2008_|__-2005_|__-2005_| 2008 5.7500 5.7500 5.7375 5.2750 5.2625 5.5875 5.5500 5.5125 5.5125 5.4625 5.4125 5.3250 5.2875 na na 2007 5.2500 5.6500 5.9125 7.6625 7.7113 7.1625 7.2425 7.3050 7.4025 7.4500 7.5000 7.5500 7.6100 na na 2006 6.2225 6.2350 6.2500 6.5975 6.6175 6.3600 6.3950 6.4350 6.4675 6.5000 6.5300 6.5550 6.5750 na na 2005 5.4400 5.5100 5.5180 5.6953 5.7075 5.5818 5.6025 5.6165 5.6390 5.6525 5.6625 5.6683 5.6860 5.9325 5.9575 2004 5.2500 5.2700 5.2775 5.3075 5.3350 5.3625 5.3700 5.3800 5.3925 5.4050 5.4125 5.4225 5.4400 5.4550 5.4725 2003 5.3075 5.3600 5.3750 5.3825 5.4150 5.4525 5.4850 5.5100 5.5425 5.5750 5.6025 5.6350 5.6675 5.6875 5.7150 2002 4.7450 4.7500 4.7550 4.7803 4.7803 4.7525 4.7350 4.7197 4.7097 4.7050 4.7000 4.6975 4.7000 4.7025 4.7075 2001 4.2247 4.2297 4.2347 4.2475 4.2197 4.2025 4.1975 4.2022 4.2144 4.2272 4.2450 4.2650 4.2975 4.3325 4.3788 2000 na 6.1481 na 6.2072 6.1844 6.1363 6.0656 6.0075 5.9400 5.8966 5.8559 5.8409 5.8206 5.8081 5.8000 1999 na 5.1594 na 5.3206 5.4413 5.5738 5.6581 5.7425 5.8206 5.9200 6.0050 6.0881 6.1766 6.2547 6.3381 1998 na 4.7188 na 4.7800 4.7881 4.7888 4.7525 4.7525 4.7500 4.7344 4.7344 4.7344 4.7169 4.7169 4.7169 1997 na na na 4.9375 4.9375 4.9844 5.0000 5.0000 5.0313 5.0469 5.0625 5.0781 5.1250 5.1250 5.1875 1996 na na na 6.0625 6.0000 6.0000 5.9531 5.9375 5.9375 5.9375 6.0000 6.0000 6.0000 6.0625 6.1094 1995 na na na 7.4063 7.3906 7.3750 7.3750 7.3438 7.3438 7.3438 7.3438 7.3438 7.3750 7.3750 7.3750 1994 na na na 7.6250 7.9531 8.3125 8.5938 8.9063 9.1875 9.3438 9.5313 9.7031 9.8906 10.0781 10.2188 1993 na na na 4.7031 4.7344 4.7500 4.7656 4.7813 4.8125 4.8125 4.8438 4.8750 4.9375 5.0000 5.0469 1992 na na na 5.7344 5.8125 5.8125 5.8750 5.8750 5.9219 6.0000 6.0625 6.1250 6.1875 6.2500 6.2969 1991 na na na 7.7031 7.4688 7.3281 7.2500 7.1563 7.1094 7.1094 7.1094 7.1094 7.0313 7.0000 7.0000 1990 na na na 11.8281 11.9375 11.8750 11.8906 11.9219 11.8750 11.9531 11.9688 12.0000 12.0313 12.1094 12.1250 1989 na na na 17.3750 17.2656 17.1250 16.9219 16.7500 16.6094 16.5000 16.4063 16.3750 16.2969 16.2344 16.2188 1988 na na na na na na na na na na na na na na na