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LIBOR in Portugal Escudo ( PTE ) - 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 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | 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 3.8700 na 3.8700 3.8175 3.7675 3.7350 3.7000 3.6825 3.6550 3.6425 3.6275 3.6175 3.6050 3.6000 1998.10 na 4.0000 na 4.0000 3.9300 3.8788 3.8425 3.8075 3.7575 3.7350 3.7200 3.7000 3.6825 3.6575 3.6475 1998.09 na 4.5000 na 4.3750 4.3438 4.2500 4.1563 4.0703 3.9922 3.9531 3.9375 3.9219 3.9063 3.8750 3.8750 1998.08 na 4.5000 na 4.4375 4.3750 4.3281 4.2734 4.2344 4.1875 4.1875 4.1563 4.1406 4.1406 4.1328 4.1172 1998.07 na 4.5000 na 4.4375 4.3750 4.3125 4.2813 4.2500 4.2188 4.2188 4.2109 4.1875 4.1875 4.1875 4.1875 1998.06 na 4.4531 na 4.4375 4.4141 4.3750 4.3203 4.2969 4.2500 4.2500 4.2500 4.2422 4.2344 4.2344 4.2188 1998.05 na 4.5313 na 4.5234 4.5000 4.4375 4.3828 4.3438 4.3125 4.2969 4.2813 4.2500 4.2500 4.2500 4.2500 1998.04 na 4.7344 na 4.6016 4.4922 4.3750 4.3125 4.2813 4.2188 4.2188 4.2188 4.1875 4.1875 4.1875 4.1875 1998.03 na 4.6875 na 4.6797 4.5469 4.4375 4.3750 4.2969 4.1953 4.1875 4.1875 4.1875 4.1563 4.1406 4.1406 1998.02 na 4.8125 na 4.8125 4.7500 4.6250 4.5703 4.5000 4.4375 4.4141 4.3750 4.3125 4.3125 4.2969 4.2891 1998.01 na 5.0000 na 5.0000 4.9375 4.8125 4.7500 4.6875 4.6250 4.6172 4.5625 4.5547 4.5547 4.5000 4.5000 1997.12 na na na 5.2500 5.1875 5.1172 5.0547 4.9922 4.9297 4.8750 4.8750 4.8750 4.8203 4.8125 4.7500 1997.11 na na na 5.1797 5.1719 5.1250 5.1016 5.0625 5.0313 5.0156 5.0000 4.9688 4.9453 4.9375 4.9375 1997.10 na na na 5.5078 5.4375 5.3750 5.3125 5.2734 5.2500 5.2344 5.2344 5.1406 5.1406 5.1250 5.1172 1997.09 na na na 5.4375 5.3750 5.2500 5.1953 5.1328 5.0625 5.0625 5.0547 5.0078 5.0000 5.0000 5.0000 1997.08 na na na 5.5156 5.5156 5.5156 5.5078 5.4922 5.4844 5.4531 5.4297 5.4219 5.3906 5.3672 5.3672 1997.07 na na na 5.6953 5.6875 5.6250 5.6094 5.5625 5.5313 5.5000 5.4688 5.4375 5.3906 5.3750 5.3125 1997.06 na na na 6.0625 5.9844 5.8984 5.8047 5.7422 5.6875 5.6328 5.6250 5.5625 5.5469 5.5000 5.4844 1997.05 na na na 6.0000 5.8984 5.8125 5.7344 5.6563 5.5625 5.5469 5.5000 5.4922 5.4609 5.4453 5.4453 1997.04 na na na 6.0078 5.9375 5.8750 5.8359 5.8125 5.7500 5.7500 5.7500 5.7500 5.7500 5.7500 5.7500 1997.03 na na na 6.2969 6.2891 6.2813 6.2500 6.2109 6.1875 6.1875 6.1875 6.1875 6.1875 6.1875 6.1875 1997.02 na na na 6.3750 6.3125 6.2500 6.1875 6.1563 6.0625 6.0313 6.0156 6.0156 6.0156 6.0000 6.0000 1997.01 na na na 6.2969 6.1250 6.0234 5.9141 5.8594 5.7500 5.7422 5.6875 5.6719 5.6563 5.6250 5.6250 1996.12 na na na 6.7031 6.5625 6.4375 6.3359 6.2500 6.1250 6.1094 6.0625 6.0625 6.0625 6.0156 6.0000 1996.11 na na na 6.8125 6.7578 6.6797 6.5625 6.4844 6.4375 6.4219 6.3438 6.3281 6.3125 6.3125 6.3125 1996.10 na na na 7.0234 6.9922 6.8750 6.8516 6.8047 6.7500 6.7500 6.7500 6.7500 6.7500 6.7500 6.7500 1996.09 na na na 7.1875 7.1641 7.1250 7.0703 7.0625 7.0625 7.0547 7.0547 7.0469 7.0469 7.0391 7.0391 1996.08 na na na 7.2500 7.2500 7.2500 7.2188 7.2188 7.2188 7.2188 7.2188 7.2188 7.2188 7.2188 7.2188 1996.07 na na na 7.4531 7.4375 7.3906 7.3750 7.3750 7.3750 7.3750 7.3750 7.3750 7.3750 7.3750 7.3750 1996.06 na na na 7.3750 7.3047 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 1996.05 na na na 7.2031 7.1797 7.1797 7.1797 7.1797 7.1797 7.1797 7.1797 7.1797 7.1797 7.1797 7.1797 1996.04 na na na 7.3125 7.1719 7.0781 7.0625 7.0625 7.0625 7.0625 7.0625 7.0625 7.0625 7.0625 7.0625 1996.03 na na na 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 7.8125 1996.02 na na na 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 1996.01 na na na 8.2031 8.2031 8.2031 8.2031 8.2031 8.2031 8.2031 8.2031 8.2344 8.2344 8.2344 8.2344 1995.12 na na na 8.8281 8.8438 8.8750 8.8750 8.8750 8.8750 8.8750 8.8750 8.8750 8.8750 8.8750 8.8750 1995.11 na na na 8.9219 8.9531 9.0000 9.0000 9.0000 9.0000 9.0000 9.0000 9.0000 9.0000 9.0000 9.0000 1995.10 na na na 9.0469 9.1250 9.2500 9.2656 9.3125 9.3125 9.3750 9.3750 9.4375 9.4531 9.5000 9.5000 1995.09 na na na 9.2031 9.3125 9.4375 9.4844 9.5313 9.5938 9.6250 9.6875 9.7344 9.7500 9.7969 9.7969 1995.08 na na na 8.8750 9.0000 9.1875 9.3125 9.3750 9.4375 9.5000 9.5625 9.6250 9.6875 9.7500 9.7500 1995.07 na na na 9.1250 9.2500 9.4375 9.5625 9.6875 9.8125 9.9219 10.0000 10.0625 10.1250 10.1250 10.1875 1995.06 na na na 9.4375 9.6875 9.8750 10.1094 10.2969 10.4375 10.5625 10.6875 10.7500 10.8125 10.9063 10.9688 1995.05 na na na 9.5000 9.7500 10.0000 10.2344 10.3750 10.5000 10.6250 10.7344 10.7969 10.8750 10.9375 11.0000 1995.04 na na na 10.0625 10.5000 10.6875 10.8281 10.9375 11.0000 11.1563 11.2656 11.3750 11.4844 11.5469 11.6094 1995.03 na na na 10.8125 11.0156 11.1250 11.2656 11.3438 11.3750 11.4375 11.5000 11.5000 11.6563 11.7656 11.8125 1995.02 na na na 9.5000 9.8750 10.4531 10.5938 10.6875 10.7500 10.8750 11.0000 11.0781 11.1406 11.2031 11.2500 1995.01 na na na 9.4844 9.8750 10.1250 10.3125 10.4844 10.6250 10.7500 10.8750 11.0781 11.1719 11.2188 11.3125 1994.12 na na na 10.1250 10.5000 10.6875 10.7656 10.8906 11.0156 11.0781 11.1250 11.1563 11.2188 11.2344 11.2656 1994.11 na na na 9.7500 10.1250 10.3281 10.4063 10.4844 10.5469 10.5938 10.6406 10.6875 10.6875 10.7031 10.7188 1994.10 na na na 9.6250 9.8906 10.2500 10.2734 10.3516 10.3906 10.4375 10.4844 10.5156 10.5469 10.5938 10.6250 1994.09 na na na 9.9844 10.1719 10.3750 10.4688 10.5156 10.5469 10.6250 10.6875 10.7500 10.7500 10.7656 10.7656 1994.08 na na na na na na na na na na na na na na na