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LIBOR in Netherlands Guilder ( NLG ) - 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 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | Sep91 | 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 3.2900 na 3.4494 3.4622 3.4697 3.4697 3.4747 3.4772 3.4772 3.4772 3.4797 3.4797 3.4797 3.4797 1998.10 na 3.2625 na 3.2350 3.2778 3.3163 3.3444 3.3700 3.4031 3.4056 3.4244 3.4319 3.4338 3.4338 3.4338 1998.09 na 3.3750 na 3.3125 3.3438 3.3750 3.4063 3.4375 3.4922 3.5000 3.5000 3.5234 3.5391 3.5469 3.5547 1998.08 na 3.4375 na 3.3750 3.3828 3.4297 3.4531 3.5000 3.5000 3.5625 3.5625 3.5938 3.6250 3.6484 3.6875 1998.07 na 3.4844 na 3.4688 3.4922 3.5078 3.5234 3.5625 3.5859 3.6250 3.6484 3.6875 3.7344 3.7500 3.7891 1998.06 na 3.5000 na 3.5000 3.5000 3.5547 3.5781 3.6250 3.6797 3.7031 3.7500 3.7813 3.8125 3.8438 3.8750 1998.05 na 3.4766 na 3.4688 3.5234 3.5938 3.6250 3.6875 3.7188 3.7500 3.7813 3.8125 3.8594 3.8828 3.9297 1998.04 na 3.4453 na 3.5000 3.5781 3.6250 3.6641 3.6953 3.7266 3.7578 3.7969 3.8359 3.8672 3.8984 3.9453 1998.03 na 3.4375 na 3.4375 3.4609 3.4844 3.5000 3.5313 3.5625 3.5938 3.6250 3.6719 3.6875 3.7422 3.7656 1998.02 na 3.3828 na 3.3750 3.4375 3.4688 3.5000 3.5313 3.5625 3.5938 3.6250 3.6563 3.6875 3.7188 3.7500 1998.01 na 3.3828 na 3.3750 3.4219 3.4609 3.5000 3.5391 3.5625 3.6250 3.6641 3.6875 3.7266 3.7500 3.7813 1997.12 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 1997.11 na na na 3.6172 3.7031 3.7578 3.8281 3.8750 3.9297 3.9609 4.0000 4.0234 4.0625 4.0938 4.1250 1997.10 na na na 3.4375 3.5781 3.6328 3.6875 3.7500 3.8125 3.8750 3.9297 3.9688 4.0078 4.0625 4.0781 1997.09 na na na 3.2813 3.3672 3.4453 3.5000 3.5625 3.6172 3.6484 3.6953 3.7500 3.7813 3.8125 3.8672 1997.08 na na na 3.3750 3.4063 3.4609 3.5000 3.5547 3.5781 3.6250 3.6719 3.6875 3.7109 3.7422 3.7578 1997.07 na na na 3.3125 3.3125 3.3359 3.3438 3.3750 3.4063 3.4375 3.4609 3.4922 3.5000 3.5313 3.5625 1997.06 na na na 3.1563 3.1875 3.2109 3.2266 3.2500 3.2656 3.2813 3.2891 3.3125 3.3125 3.3438 3.3672 1997.05 na na na 3.2734 3.2734 3.2891 3.2969 3.3125 3.3203 3.3359 3.3594 3.3828 3.3906 3.4219 3.4375 1997.04 na na na 3.1641 3.1875 3.2109 3.2500 3.2500 3.2969 3.3125 3.3203 3.3750 3.3750 3.3828 3.4375 1997.03 na na na 3.1875 3.1875 3.2266 3.2500 3.2656 3.3047 3.3125 3.3281 3.3672 3.3750 3.3984 3.4375 1997.02 na na na 3.1250 3.1250 3.1563 3.1563 3.1641 3.1875 3.1875 3.2109 3.2188 3.2500 3.2500 3.2813 1997.01 na na na 2.9531 2.9688 2.9922 3.0000 3.0313 3.0625 3.0625 3.0859 3.1172 3.1250 3.1406 3.1563 1996.12 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 1996.11 na na na 3.0313 3.0625 3.0625 3.0625 3.1016 3.1250 3.1328 3.1641 3.1875 3.2188 3.2500 3.2578 1996.10 na na na 2.9688 2.9844 3.0000 3.0234 3.0547 3.0625 3.0859 3.1250 3.1406 3.1875 3.2031 3.2109 1996.09 na na na 2.8438 2.8438 2.8438 2.8516 2.8750 2.8750 2.9219 2.9375 2.9766 3.0000 3.0391 3.0625 1996.08 na na na 2.7500 2.7969 2.8125 2.8594 2.8750 2.9375 2.9609 3.0000 3.0625 3.0781 3.1250 3.1875 1996.07 na na na 3.0156 3.0781 3.1406 3.1875 3.2500 3.3125 3.3438 3.3750 3.4375 3.4766 3.5078 3.5625 1996.06 na na na 2.8750 2.9063 2.9688 3.0000 3.0547 3.0859 3.1250 3.1875 3.2344 3.2656 3.3125 3.3672 1996.05 na na na 2.7422 2.7266 2.7266 2.7266 2.7266 2.7266 2.7578 2.8125 2.8594 2.8750 2.9219 2.9453 1996.04 na na na 2.7891 2.7813 2.7813 2.7969 2.7969 2.7891 2.8125 2.8359 2.8750 2.8984 2.9375 2.9609 1996.03 na na na 3.0938 3.0938 3.0938 3.0938 3.1094 3.1250 3.1250 3.1406 3.1875 3.1875 3.2422 3.2500 1996.02 na na na 3.1797 3.1797 3.1797 3.1797 3.1797 3.1797 3.2031 3.2344 3.2500 3.2500 3.3047 3.3125 1996.01 na na na 3.1250 3.0938 3.0625 3.0625 3.0547 3.0547 3.0547 3.0625 3.0625 3.0625 3.0703 3.1016 1995.12 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 1995.11 na na na 3.7344 3.7344 3.7344 3.7422 3.7422 3.7422 3.7422 3.7422 3.7500 3.7500 3.7500 3.7500 1995.10 na na na 3.8750 3.9297 3.9375 3.9375 3.9375 3.9375 3.9609 4.0000 4.0000 4.0000 4.0078 4.0391 1995.09 na na na 3.8750 3.8750 3.8750 3.8750 3.8750 3.8828 3.9219 3.9375 3.9375 3.9688 4.0000 4.0078 1995.08 na na na 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0234 4.0625 4.0625 4.0938 4.1250 4.1250 1995.07 na na na 4.1875 4.1875 4.1875 4.1875 4.1953 4.2500 4.2500 4.3047 4.3125 4.3672 4.3828 4.4375 1995.06 na na na 4.1875 4.2500 4.2500 4.2969 4.3125 4.3750 4.3828 4.4375 4.5000 4.5469 4.5938 4.6250 1995.05 na na na 4.3750 4.3750 4.3750 4.3750 4.4063 4.4375 4.4375 4.4609 4.5000 4.5000 4.5078 4.5547 1995.04 na na na 4.5000 4.5547 4.5625 4.6250 4.6563 4.6875 4.6875 4.7500 4.7891 4.8125 4.8750 4.9297 1995.03 na na na 4.7500 4.8125 4.8906 4.9219 4.9844 4.9844 5.0469 5.0938 5.1094 5.1719 5.2031 5.2344 1995.02 na na na 5.0625 5.0859 5.1406 5.2109 5.2734 5.3750 5.4375 5.5000 5.5625 5.6563 5.7344 5.8047 1995.01 na na na 5.0625 5.1250 5.1250 5.2031 5.2656 5.3594 5.4375 5.5000 5.5625 5.6875 5.7500 5.8125 1994.12 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 1994.11 na na na 5.3125 5.3125 5.3750 5.3750 5.4375 5.4844 5.5000 5.5625 5.6250 5.6719 5.7344 5.8125 1994.10 na na na 5.0000 5.2031 5.2500 5.2500 5.2656 5.3281 5.3906 5.4375 5.5156 5.6094 5.6875 5.7500 1994.09 na na na 5.0000 5.0625 5.2031 5.2500 5.3125 5.3750 5.4375 5.5000 5.5000 5.6250 5.6875 5.7500 1994.08 na na na 4.9375 4.9375 5.0000 5.0938 5.1094 5.1719 5.1875 5.2500 5.2500 5.3125 5.3750 5.4375 1994.07 na na na 4.9375 4.9375 4.9375 4.9844 5.0313 5.0469 5.0625 5.0625 5.1250 5.1406 5.1719 5.2031 1994.06 na na na 5.0000 5.0000 5.0000 5.0000 5.0625 5.0625 5.1094 5.1250 5.1875 5.1875 5.2500 5.2500 1994.05 na na na 5.1250 5.1250 5.1250 5.1250 5.1250 5.1250 5.1250 5.1250 5.1250 5.1250 5.1250 5.1406 1994.04 na na na 5.3750 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 1994.03 na na na 5.5000 5.3750 5.3750 5.3438 5.3281 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 5.3125 1994.02 na na na 5.5625 5.4375 5.3750 5.3125 5.3125 5.2500 5.2500 5.1875 5.1875 5.1719 5.1250 5.1250 1994.01 na na na 5.5000 5.3750 5.2500 5.1875 5.1250 5.0000 4.9844 4.9375 4.8750 4.8750 4.8125 4.8125 1993.12 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 1993.11 na na na 6.0000 5.9375 5.8125 5.7031 5.6250 5.5469 5.4844 5.4375 5.3750 5.3125 5.3125 5.2500 1993.10 na na na 6.2500 6.2500 6.1875 6.1250 6.0000 5.9375 5.8750 5.8594 5.8125 5.7500 5.7188 5.6875 1993.09 na na na 6.5625 6.5000 6.4375 6.3125 6.1875 6.1250 6.0625 6.0000 5.9375 5.8750 5.8750 5.8125 1993.08 na na na 6.7500 6.6250 6.5000 6.4375 6.3125 6.1875 6.1250 6.0625 6.0000 5.9688 5.9375 5.8750 1993.07 na na na 6.6250 6.5000 6.3750 6.3125 6.2031 6.1875 6.1250 6.1250 6.0625 6.0625 6.0000 6.0000 1993.06 na na na 6.8750 6.7344 6.6250 6.5313 6.4688 6.3750 6.3438 6.2656 6.2188 6.2031 6.1250 6.1250 1993.05 na na na 7.1563 7.0469 6.9063 6.8125 6.7500 6.6875 6.6250 6.5625 6.5000 6.4375 6.3906 6.3750 1993.04 na na na 7.5625 7.4375 7.3750 7.2500 7.1250 7.0625 6.9844 6.8750 6.8125 6.7500 6.6875 6.6250 1993.03 na na na 7.8750 7.6875 7.5625 7.4375 7.3125 7.1875 7.0625 7.0000 6.9375 6.8750 6.8125 6.7500 1993.02 na na na 8.3125 8.1250 8.0000 7.8125 7.6875 7.6250 7.5000 7.4219 7.3125 7.2500 7.1875 7.1250 1993.01 na na na 8.5000 8.3750 8.2500 8.1250 8.0000 7.8750 7.8125 7.7031 7.6563 7.5938 7.5469 7.5000 1992.12 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 1992.11 na na na 9.0625 9.0000 8.8750 8.7500 8.6250 8.5000 8.3750 8.3125 8.1875 8.1250 8.0625 7.9844 1992.10 na na na 9.0000 8.9688 8.9063 8.7969 8.6875 8.5625 8.4531 8.3594 8.2500 8.1875 8.1250 8.0625 1992.09 na na na 9.2500 9.1875 9.1875 9.1250 9.0625 9.0625 9.0000 9.0000 8.9375 8.8750 8.8750 8.8125 1992.08 na na na 9.9375 9.9375 9.9375 9.9375 9.8750 9.8750 9.8750 9.8750 9.8438 9.8438 9.8438 9.8438 1992.07 na na na 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 9.7500 1992.06 na na na 9.6250 9.6250 9.6250 9.6094 9.6094 9.6094 9.5625 9.5625 9.5625 9.5625 9.5625 9.5625 1992.05 na na na 9.5625 9.5625 9.5625 9.5625 9.5625 9.5625 9.5469 9.5469 9.5469 9.5469 9.5000 9.5000 1992.04 na na na 9.5625 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 9.6094 9.6094 9.5938 9.5625 1992.03 na na na 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 9.6875 1992.02 na na na 9.6875 9.6875 9.6250 9.5625 9.5625 9.5625 9.5000 9.4844 9.4375 9.4375 9.3750 9.3750 1992.01 na na na 9.6875 9.6719 9.6250 9.5625 9.5625 9.5625 9.5000 9.4375 9.3750 9.3750 9.3125 9.3125 1991.12 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 1991.11 na na na 9.5156 9.5156 9.5156 9.5156 9.5156 9.5156 9.5000 9.5000 9.5000 9.5000 9.5000 9.5000 1991.10 na na na 9.3125 9.3750 9.4375 9.4375 9.4375 9.5000 9.5000 9.5000 9.5000 9.5000 9.5000 9.5000 1991.09 na na na 9.2500 9.3125 9.3750 9.3750 9.3750 9.4375 9.4375 9.4375 9.4375 9.4688 9.4688 9.4844 1991.08 na na na na na na na na na na na na na na na