|
|
|||||||||||||||
| ||||||||||
LIBOR in Spanish Peso ( ESP ) - 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 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 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 4.6875 na 4.4375 4.2813 4.2422 4.1328 4.0625 3.9375 3.9141 3.8828 3.8359 3.8125 3.8125 3.8125 1998.2 qtr na 4.3750 na 4.3750 4.3750 4.3750 4.3125 4.2813 4.2500 4.2500 4.2500 4.2188 4.2188 4.2188 4.2188 1998.1 qtr na 4.6875 na 4.6250 4.5000 4.4063 4.3516 4.2734 4.2188 4.2031 4.1875 4.1563 4.1563 4.1563 4.1563 1997.4 qtr na na na 4.9063 4.8750 4.8438 4.7969 4.7500 4.6875 4.6875 4.6563 4.6563 4.6250 4.6250 4.6250 1997.3 qtr na na na 5.2813 5.2188 5.1563 5.1250 5.0781 5.0625 5.0313 5.0000 4.9688 4.9531 4.9453 4.9219 1997.2 qtr na na na 5.3750 5.3359 5.3125 5.2813 5.2500 5.2500 5.2344 5.2188 5.2031 5.1875 5.1797 5.1797 1997.1 qtr na na na 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 5.8750 1996.4 qtr na na na 6.3906 6.3750 6.3359 6.2500 6.1797 6.0625 6.0391 6.0156 6.0000 5.9766 5.9531 5.9297 1996.3 qtr na na na 7.0469 6.9844 6.9375 6.8828 6.8750 6.8750 6.8750 6.8750 6.8750 6.8672 6.8672 6.8672 1996.2 qtr na na na 7.3750 7.3281 7.3125 7.3125 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 7.2500 1996.1 qtr na na na 8.3750 8.3750 8.3438 8.3125 8.3125 8.2891 8.2813 8.2813 8.2813 8.2813 8.2813 8.2813 1995.4 qtr na na na 9.3438 9.2656 9.1953 9.1719 9.1094 9.1016 9.0703 9.0625 9.0625 9.0391 9.0391 9.0313 1995.3 qtr na na na 9.4375 9.4766 9.5000 9.5234 9.5625 9.6250 9.6250 9.6875 9.6875 9.7266 9.7500 9.7500 1995.2 qtr na na na 9.6250 9.6875 9.7500 9.8594 9.9688 10.0625 10.1250 10.1875 10.2500 10.3750 10.4375 10.5000 1995.1 qtr na na na 9.1719 9.5000 9.6875 9.8594 9.9688 10.0781 10.1563 10.2656 10.3750 10.5000 10.6094 10.7188 1994.4 qtr na na na 8.1875 8.5625 8.8125 9.0000 9.1875 9.3750 9.5000 9.6250 9.7500 9.8750 10.0000 10.1563 1994.3 qtr na na na 7.6250 7.7656 7.9375 8.1250 8.2656 8.4219 8.5313 8.6563 8.7500 8.8750 9.0000 9.1250 1994.2 qtr na na na 7.6875 7.7500 7.8125 7.8750 7.9375 7.9375 8.0000 8.0625 8.1250 8.2031 8.2656 8.3125 1994.1 qtr na na na 8.1875 8.1328 8.1250 8.0859 8.0859 8.0625 8.0625 8.0625 8.0625 8.0625 8.0625 8.0625 1993.4 qtr na na na 9.3281 9.1250 8.9063 8.7500 8.6250 8.5000 8.4375 8.3750 8.3125 8.3125 8.2500 8.2344 1993.3 qtr na na na 10.3750 10.2500 10.1875 10.1094 10.0000 9.8750 9.7969 9.7500 9.6563 9.5625 9.5000 9.4375 1993.2 qtr na na na 11.6719 11.3594 10.9219 10.7031 10.5625 10.4844 10.3750 10.2500 10.1719 10.1250 10.0781 10.0469 1993.1 qtr na na na 14.1875 14.0156 13.9219 13.7813 13.6250 13.5469 13.4375 13.3125 13.2188 13.1563 13.0938 13.0313 1992.4 qtr na na na 15.5000 15.2813 15.1250 14.9688 14.8750 14.7500 14.6406 14.6250 14.5000 14.4219 14.3906 14.3125 1992.3 qtr na na na 18.8750 17.8750 17.5000 16.8750 16.6250 16.1250 16.0000 16.0000 15.8750 15.6875 15.6875 15.6250 1992.2 qtr na na na 12.4063 12.4375 12.5000 12.5781 12.5781 12.6875 12.6875 12.6875 12.7188 12.7500 12.7500 12.7500 1992.1 qtr na na na 12.3750 12.3750 12.4375 12.4375 12.4375 12.4375 12.4375 12.4375 12.4375 12.4375 12.4375 12.4375 1991.4 qtr na na na 12.6406 12.7188 12.7188 12.7188 12.7188 12.7188 12.7500 12.7500 12.7500 12.7500 12.7500 12.7500 1991.3 qtr na na na 12.3750 12.2656 12.1875 12.1094 12.0469 12.0000 11.9688 11.9531 11.9531 11.9219 11.8906 11.8906 1991.2 qtr na na na 12.3906 12.3594 12.2656 12.2188 12.1719 12.1406 12.1094 12.0469 12.0313 12.0000 11.9688 11.9688 1991.1 qtr na na na 13.1875 13.0938 12.9531 12.8438 12.8125 12.7500 12.7344 12.7344 12.7188 12.7188 12.7344 12.7344 1990.4 qtr na na na 14.6094 14.6406 14.6719 14.7031 14.7188 14.7344 14.7500 14.7500 14.7500 14.7813 14.7969 14.7969 1990.3 qtr na na na 14.5625 14.5781 14.6563 14.7344 14.7500 14.7969 14.8750 14.8906 14.9688 15.0313 15.0625 15.0938 1990.2 qtr na na na 14.7813 14.7813 14.7813 14.7656 14.7656 14.7500 14.7500 14.7500 14.7344 14.7344 14.7344 14.7344 1990.1 qtr na na na na na na na na na na na na na na na