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LIBOR in Portugal Escudo ( PTE ) - 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 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 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 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 1998.2 qtr 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 1998.1 qtr 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 1997.4 qtr 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 1997.3 qtr 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 1997.2 qtr 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 1997.1 qtr 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 1996.4 qtr 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 1996.3 qtr 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 1996.2 qtr 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 1996.1 qtr 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 1995.4 qtr 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 1995.3 qtr 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 1995.2 qtr 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 1995.1 qtr 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 1994.4 qtr 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 1994.3 qtr 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 1994.2 qtr na na na na na na na na na na na na na na na