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LIBOR in Netherlands Guilder ( NLG ) - End of Quarter
| (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 | | 0q0 | 1998q1 | 0q0 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | year.qt End of |___-0q0_|-1998q4_|___-0q0_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_|-1998q4_| 1998.4 qtr 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 1998.3 qtr 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 1998.2 qtr 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 1998.1 qtr 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 1997.4 qtr 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 1997.3 qtr 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 1997.2 qtr 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 1997.1 qtr 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 1996.4 qtr 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 1996.3 qtr 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 1996.2 qtr 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 1996.1 qtr 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 1995.4 qtr 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 1995.3 qtr 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 1995.2 qtr 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 1995.1 qtr 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 1994.4 qtr 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 1994.3 qtr 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 1994.2 qtr 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 1994.1 qtr 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 1993.4 qtr 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 1993.3 qtr 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 1993.2 qtr 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 1993.1 qtr 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 1992.4 qtr 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 1992.3 qtr 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 1992.2 qtr 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 1992.1 qtr 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 1991.4 qtr 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 1991.3 qtr 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 1991.2 qtr na na na na na na na na na na na na na na na