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LIBOR in Italian Lira ( ITL ) - End of Month
| (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 | Jan98 | 0_-0 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | year mn End of |________|_-Dec98_|________|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_|_-Dec98_| 1998.12 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 1998.11 na 3.8488 na 3.8588 3.7250 3.6913 3.6563 3.6300 3.5975 3.5800 3.5550 3.5413 3.5325 3.5075 3.4963 1998.10 na 4.6834 na 4.6000 4.5113 4.2813 4.1025 4.0000 3.9175 3.8644 3.8238 3.7938 3.7500 3.7225 3.7025 1998.09 na 5.0625 na 4.9570 4.8789 4.7930 4.6250 4.4453 4.3125 4.2344 4.1250 4.0625 4.0273 4.0000 3.9922 1998.08 na 5.3633 na 5.2813 5.2031 5.1250 5.0000 4.8711 4.7461 4.6250 4.5352 4.4375 4.3750 4.3555 4.3125 1998.07 na 5.1094 na 4.9961 4.9180 4.8125 4.7500 4.6875 4.6250 4.5586 4.4961 4.4375 4.3828 4.3750 4.3672 1998.06 na 5.1875 na 5.1367 5.1016 5.0469 4.9688 4.8789 4.8125 4.7500 4.6836 4.6172 4.5664 4.5508 4.5000 1998.05 na 5.6250 na 5.5000 5.3203 5.1875 5.0625 4.9453 4.8594 4.7734 4.7070 4.6719 4.6250 4.5859 4.5625 1998.04 na 5.5625 na 5.3945 5.1992 5.0820 4.9844 4.8828 4.8125 4.7500 4.6875 4.6328 4.6172 4.5859 4.5625 1998.03 na 5.7266 na 5.6055 5.4375 5.3281 5.2109 5.1016 4.9922 4.8867 4.8125 4.7500 4.6914 4.6680 4.6250 1998.02 na 6.1992 na 6.1914 6.1250 6.0625 5.9375 5.8125 5.6875 5.5625 5.4375 5.3477 5.2656 5.2070 5.1250 1998.01 na 6.3125 na 6.2578 6.2031 6.1289 6.0273 5.9219 5.8164 5.6953 5.5977 5.5000 5.4375 5.3516 5.2656 1997.12 na na na 6.1133 6.0195 5.9453 5.8750 5.8125 5.7500 5.6250 5.5000 5.3867 5.3242 5.2773 5.2227 1997.11 na na na 6.2500 6.1875 6.1250 6.0078 5.9180 5.8281 5.7383 5.6406 5.5625 5.5078 5.4531 5.4258 1997.10 na na na 6.8086 6.7500 6.6250 0.5313 6.4375 6.3750 6.2500 6.1250 7.5000 6.0000 5.9375 5.8750 1997.09 na na na 6.6406 6.5625 6.5000 6.4375 6.3750 6.3125 6.2070 6.1172 6.0000 5.9375 5.8750 5.8164 1997.08 na na na 6.8242 6.8242 6.8203 6.8086 6.7852 6.7578 6.7305 6.6875 6.6406 6.6250 6.6250 6.5625 1997.07 na na na 6.8633 6.8555 6.8203 6.8086 6.7891 6.7578 6.7188 6.6875 6.6250 6.5977 6.5625 6.5234 1997.06 na na na 6.8125 6.8125 6.7734 6.7500 6.7461 6.7188 6.6719 6.6250 6.5625 6.5547 6.5000 6.4922 1997.05 na na na 6.9727 6.9453 6.9375 6.9023 6.8828 6.8750 6.8750 6.8359 6.8242 6.8164 6.8125 6.8125 1997.04 na na na 7.0313 6.9922 6.9766 6.9492 6.9375 6.9258 6.9063 6.8867 6.8750 6.8750 6.8555 6.8516 1997.03 na na na 7.3750 7.3750 7.3750 7.3750 7.3711 7.3672 7.3516 7.3438 7.3125 7.3125 7.3125 7.3125 1997.02 na na na 7.3750 7.3672 7.3125 7.2500 7.1914 7.1406 7.1055 7.0625 7.0000 6.9883 6.9492 6.9375 1997.01 na na na 7.5156 7.4688 7.3672 7.2656 7.1914 7.1172 7.0508 6.9883 6.9375 6.8750 6.8242 6.7813 1996.12 na na na 7.4805 7.3125 7.1875 7.0977 7.0039 6.9375 6.8750 6.8125 6.7500 6.6875 6.6484 6.6250 1996.11 na na na 7.5547 7.3125 7.2500 7.1250 7.0273 6.9375 6.8750 6.8125 6.7500 6.7148 6.6836 6.6484 1996.10 na na na 7.8086 7.7383 7.6563 7.6016 7.5391 7.4883 7.4375 7.3750 7.3125 7.2617 7.2383 7.1875 1996.09 na na na 8.1875 8.1250 8.1250 8.0625 8.0352 8.0000 7.9375 7.8984 7.8750 7.8398 7.8008 7.7930 1996.08 na na na 8.6250 8.6250 8.6250 8.5781 8.5625 8.5117 8.5000 8.4609 8.4297 8.3984 8.3750 8.3750 1996.07 na na na 8.8203 8.8008 8.7539 8.7188 8.6914 8.6367 8.6250 8.5703 8.5547 8.5156 8.5000 8.4922 1996.06 na na na 8.9492 8.7500 8.6250 8.5625 8.5039 8.4805 8.4375 8.3750 8.3320 8.3125 8.2500 8.2500 1996.05 na na na 9.1250 8.9375 8.8750 8.7578 8.6875 8.6250 8.5625 8.5234 8.5000 8.4531 8.4375 8.4375 1996.04 na na na 9.1250 9.0625 8.9922 8.9297 8.8750 8.8125 8.7578 8.7500 8.6875 8.6680 8.6289 8.6250 1996.03 na na na 10.0000 10.0000 10.0000 9.9375 9.9297 9.9219 9.8750 9.8750 9.8281 9.8125 9.8125 9.8125 1996.02 na na na 9.8750 9.8125 9.7500 9.6875 9.6719 9.6250 9.6250 9.5938 9.5625 9.5469 9.5156 9.5000 1996.01 na na na 9.8750 9.8125 9.7656 9.7188 9.6406 9.6250 9.5625 9.5469 9.5000 9.4688 9.4375 9.4375 1995.12 na na na 10.4375 10.4063 10.3750 10.3750 10.3125 10.3125 10.2813 10.2656 10.2500 10.2031 10.1875 10.1875 1995.11 na na na 10.5625 10.5625 10.5625 10.5625 10.5625 10.5625 10.5625 10.5625 10.5703 10.5703 10.5703 10.5703 1995.10 na na na 10.5469 10.6250 10.6797 10.6875 10.6875 10.7500 10.7500 10.7500 10.7500 10.7500 10.7656 10.7656 1995.09 na na na 10.4375 10.5625 10.6875 10.7500 10.8125 10.8750 10.8750 10.8750 10.8750 10.8906 10.8906 10.9063 1995.08 na na na 10.2031 10.2500 10.3203 10.3750 10.4375 10.4922 10.5000 10.5469 10.5625 10.5625 10.6250 10.6250 1995.07 na na na 10.5938 10.7188 10.8594 10.9375 10.9844 11.0469 11.0625 11.1016 11.1250 11.1250 11.1875 11.1875 1995.06 na na na 10.7500 10.9375 11.0625 11.1719 11.3281 11.4063 11.4531 11.4844 11.5469 11.5938 11.6094 11.6563 1995.05 na na na 10.6250 10.6250 10.6875 10.6875 10.7500 10.7969 10.8281 10.8750 10.9063 10.9375 11.0000 11.0313 1995.04 na na na 10.5000 10.6719 10.7500 10.8750 10.9844 11.0625 11.1250 11.1875 11.2500 11.3594 11.4219 11.5000 1995.03 na na na 10.4688 10.7969 11.1250 11.2500 11.3750 11.5000 11.5469 11.5625 11.6250 11.6875 11.7500 11.8438 1995.02 na na na 10.1875 10.1875 10.2031 10.3594 10.4844 10.6250 10.7031 10.7969 10.8750 11.0000 11.1250 11.2188 1995.01 na na na 8.5781 8.7500 8.9375 9.1250 9.3125 9.4766 9.6250 9.7500 9.8906 10.0156 10.1406 10.2500 1994.12 na na na 8.6094 8.9219 9.1250 9.3750 9.6250 9.9219 10.0156 10.1406 10.2500 10.3750 10.5000 10.6250 1994.11 na na na 8.5625 8.6875 8.7500 8.9219 9.0938 9.2500 9.3438 9.4688 9.5625 9.7188 9.8594 10.0000 1994.10 na na na 8.3125 8.5625 8.6875 8.8438 9.0000 9.1875 9.3125 9.4375 9.5781 9.7656 9.9375 10.0938 1994.09 na na na 8.2500 8.3750 8.5781 8.7188 8.8594 9.0000 9.1563 9.2969 9.4688 9.6406 9.7813 9.9375 1994.08 na na na 8.3125 8.5000 8.7656 9.0469 9.2656 9.4766 9.6250 9.7500 9.8750 10.0625 10.2500 10.3750 1994.07 na na na 8.2500 8.3750 8.4844 8.6250 8.7500 8.8438 8.9688 9.0625 9.1250 9.2188 9.2813 9.3750 1994.06 na na na 8.2500 8.3750 8.4375 8.5000 8.5625 8.6250 8.7344 8.7813 8.8906 8.9688 9.0469 9.1250 1994.05 na na na 7.6250 7.6875 7.6875 7.6875 7.7344 7.7969 7.8125 7.8750 7.9375 7.9844 8.0000 8.0625 1994.04 na na na 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0625 8.0625 8.0625 8.0625 1994.03 na na na 8.2891 8.2891 8.2891 8.2656 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 1994.02 na na na 8.3906 8.3906 8.3906 8.3750 8.3750 8.3438 8.3281 8.3125 8.3125 8.2656 8.2656 8.2500 1994.01 na na na 8.5938 8.5156 8.5000 8.4375 8.3438 8.2813 8.2344 8.1719 8.1250 8.0781 8.0313 8.0000 1993.12 na na na 8.5000 8.4375 8.3750 8.3281 8.3125 8.2656 8.2188 8.1719 8.1250 8.0469 8.0000 7.9375 1993.11 na na na 9.0469 9.0313 9.0313 8.9844 8.9375 8.8750 8.8750 8.8125 8.8125 8.7969 8.7656 8.7344 1993.10 na na na 8.8750 8.9375 8.8750 8.7969 8.7344 8.6719 8.6250 8.5625 8.5000 8.4375 8.4219 8.3750 1993.09 na na na 8.8750 8.8750 8.8750 8.8125 8.8125 8.7500 8.7031 8.6875 8.6250 8.5625 8.5469 8.5000 1993.08 na na na 9.5000 9.3125 9.2188 9.1406 9.0469 8.9375 8.8438 8.7656 8.6875 8.6250 8.5625 8.5000 1993.07 na na na 9.6250 9.5625 9.4844 9.4375 9.3750 9.3125 9.2969 9.2500 9.2031 9.1563 9.0938 9.0625 1993.06 na na na 10.0625 9.9375 9.8750 9.8125 9.7656 9.6875 9.6875 9.6250 9.5625 9.5000 9.5000 9.4844 1993.05 na na na 10.8750 10.8750 10.8594 10.7969 10.7813 10.7344 10.7344 10.7344 10.6719 10.6719 10.6250 10.6250 1993.04 na na na 11.3750 11.3438 11.3125 11.2813 11.2500 11.2500 11.2500 11.2500 11.2500 11.2344 11.2188 11.2188 1993.03 na na na 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 11.7344 1993.02 na na na 11.6250 11.5625 11.5625 11.5000 11.4375 11.4219 11.3750 11.3750 11.3594 11.3125 11.3125 11.3125 1993.01 na na na 12.2344 12.1250 12.0313 12.0000 11.9844 11.9688 11.9688 11.9688 11.9688 11.9688 11.9688 11.9688 1992.12 na na na 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 13.2500 1992.11 na na na 14.5156 14.5000 14.4531 14.3750 14.2969 14.2188 14.1250 14.0781 14.0000 13.9531 13.8750 13.8438 1992.10 na na na 15.1719 15.0000 14.7500 14.5000 14.2344 14.0000 13.9219 13.8750 13.7656 13.6875 13.6250 13.5781 1992.09 na na na 19.0000 17.8750 17.5000 7.2031 16.9844 16.7500 16.5625 16.4688 16.2813 16.0781 15.9375 15.7500 1992.08 na na na 16.2500 16.1250 16.0000 16.0000 16.0000 16.0000 15.9688 15.9531 15.9219 15.8750 15.8594 15.7969 1992.07 na na na 16.5000 16.0000 15.7656 15.7188 15.7031 15.6250 15.5938 15.5313 15.4844 15.4219 15.3750 15.3594 1992.06 na na na 14.0000 13.5000 13.4688 13.4375 13.4375 13.4375 13.4375 13.4375 13.4375 13.3750 13.3750 13.3750 1992.05 na na na 12.2500 12.2500 12.2969 12.3125 12.3438 12.3750 12.3906 12.3906 12.4219 12.4688 12.4844 12.5000 1992.04 na na na 12.1875 12.1875 12.2031 12.2500 12.2500 12.2500 12.2813 12.3125 12.3125 12.3281 12.3438 12.3438 1992.03 na na na 12.0781 12.1250 12.1563 12.1719 12.1875 12.1875 12.2031 12.2188 12.2500 12.2500 12.2500 12.2500 1992.02 na na na 12.1875 12.0625 12.0000 11.9688 11.9375 11.9375 11.9375 11.9063 11.8906 11.8750 11.8750 11.8750 1992.01 na na na 12.0156 11.9375 11.8125 11.8125 11.8125 11.7969 11.7969 11.7969 11.7969 11.7969 11.7969 11.7969 1991.12 na na na 12.4063 12.3750 12.3906 12.4063 12.4375 12.5000 12.4844 12.4844 12.4688 12.4844 12.4688 12.4688 1991.11 na na na 12.7656 12.4375 12.2500 12.1563 12.0938 12.0000 11.9531 11.9375 11.9375 11.8906 11.8750 11.8750 1991.10 na na na 11.0000 11.1719 11.1563 11.1875 11.2188 11.2500 11.2656 11.3125 11.3125 11.3750 11.3750 11.3750 1991.09 na na na 11.2969 11.3750 11.4375 11.5625 11.6250 11.6875 11.7031 11.7344 11.7500 11.7813 11.7969 11.7969 1991.08 na na na 11.6250 11.6250 11.6406 11.7500 11.8750 11.9375 11.9375 12.0000 12.0000 12.0469 12.0625 12.1250 1991.07 na na na 11.4063 11.5625 11.6250 11.7500 11.8750 12.0313 12.0625 12.0625 12.0938 12.1250 12.1406 12.1563 1991.06 na na na 11.3125 11.3438 11.3906 11.4688 11.5625 11.6563 11.6875 11.7344 11.7656 11.8281 11.8750 11.8906 1991.05 na na na 11.3906 11.3438 11.3438 11.3594 11.3750 11.3750 11.4219 11.4375 11.4688 11.5000 11.5313 11.5625 1991.04 na na na 11.5625 11.5625 11.5625 11.6250 11.6406 11.6875 11.6875 11.7188 11.7500 11.7500 11.7969 11.8125 1991.03 na na na 11.5000 11.4688 11.4219 11.4219 11.4375 11.4375 11.4531 11.5000 11.5000 11.5314 11.5781 11.5938 1991.02 na na na 12.6875 12.5000 12.4219 12.3750 12.3750 12.3750 12.3750 12.3750 12.3750 12.3750 12.3750 12.3750 1991.01 na na na 12.2656 12.2656 12.2500 12.2500 12.2813 12.2969 12.3438 12.3906 12.4219 12.4688 12.5000 12.5156 1990.12 na na na 12.5781 12.5938 12.6563 12.7188 12.7656 12.7813 12.7813 12.7813 12.8125 12.8125 12.8125 12.8125 1990.11 na na na 12.8594 12.5781 12.5000 12.5000 12.5000 12.5000 12.4531 12.4063 12.3594 12.3438 12.2969 12.2813 1990.10 na na na 10.6875 10.9375 11.0156 11.1250 11.1875 11.2500 11.3281 11.4063 11.5000 11.5781 11.6250 11.6875 1990.09 na na na 9.3906 9.9063 10.4688 10.7813 10.9844 11.1875 11.3750 11.5156 11.6406 11.7656 11.8750 11.9844 1990.08 na na na 10.4219 11.8750 11.0625 11.3125 11.4844 11.5781 11.7188 11.8125 11.8750 11.9688 12.0469 12.1094 1990.07 na na na 11.3750 11.3594 11.3594 11.4063 11.4375 11.4688 11.5000 11.5625 11.6250 11.6875 11.7031 11.7344 1990.06 na na na 11.0313 11.0938 11.2500 11.2969 11.3125 11.3594 11.4375 11.5156 11.5938 11.6406 11.7188 11.7656 1990.05 na na na 11.9531 11.8438 11.7656 11.8125 11.8750 11.8750 11.9375 12.0000 12.0313 12.0781 12.1406 12.1719 1990.04 na na na na na na na na na na na na na na na