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LIBOR in Deutsche Mark ( DEM ) - 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 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 1987 | 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 3.5273 3.5938 3.6484 3.6875 3.7227 3.7500 3.7930 3.8242 3.8555 3.8828 3.9180 3.9414 1996 na na na 3.1250 3.1250 3.1250 3.1445 3.1602 3.1758 3.1797 3.1914 3.2188 3.2344 3.2422 3.2500 1995 na na na 3.8750 3.8320 3.8125 3.7500 3.7500 3.6875 3.6875 3.6875 3.6875 3.6875 3.6875 3.6875 1994 na na na 5.1875 5.1875 5.2500 5.3125 5.4375 5.5000 5.5625 5.6250 5.6875 5.7500 5.8125 5.8867 1993 na na na 6.2188 6.0625 5.9375 5.8750 5.7500 5.6875 5.5625 5.5000 5.4375 5.3750 5.3359 5.3125 1992 na na na 8.8672 8.8125 8.7500 8.5625 8.4375 8.3125 8.1328 8.0000 7.8516 7.8125 7.7500 7.6875 1991 na na na 9.6250 9.6250 9.6250 9.6250 9.6406 9.6484 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 1990 na na na 9.0625 9.2500 9.3750 9.4375 9.5000 9.5625 9.5625 9.5625 9.5625 9.5625 9.5625 9.5625 1989 na na na 8.3594 8.4063 8.4375 8.4531 8.4844 8.5000 8.5000 8.5000 8.5000 8.5000 8.5000 8.5000 1988 na na na 5.3438 5.3750 5.4375 5.5000 5.5625 5.5938 5.6094 5.6250 5.6250 5.6250 5.6250 5.6250 1987 na na na 3.3750 3.3750 3.4375 3.5000 3.5156 3.5625 3.5938 3.6250 3.6250 3.6875 3.6875 3.7500 1986 na na na na na na na na na na na na na na na