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					Source : The British Bankers' Association | http://www.bba.org.uk/content/1/c4/51/87/Feb05.xls | BBA daily fixing. ES data may be rounded. | Column (1) : Over Night 121 Column (2) : 1 week 122 Column (3) : 2 week 123 Column (4) : 1 month 124 Column (5) : 2 month 125 Column (6) : 3 month 126 Column (7) : 4 month 127 Column (8) : 5 month 128 Column (9) : 6 month 129 Column (10) : 7 month 130 Column (11) : 8 month 131 Column (12) : 9 month 132 Column (13) : 10 month 133 Column (14) : 11 month 134 Column (15) : 12 month 135 EconStats does not guarantee the accuracy of this data. 20081123

     LIBOR in Euro ( EUR ) - 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 |

                | 2001q1 | 1998q4 | 2001q1 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 |
year.qt End of  |-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2005q1_|-2005q1_|
2008.4  qtr       3.0513   3.2525   3.3425   4.3463   4.3550   4.2213   4.2475   4.2663   4.2850   4.2988   4.3119   4.3238   4.3363       na       na 
2008.3  qtr       4.4488   4.8288   4.8738   5.4663   5.4938   5.2738   5.3050   5.3450   5.3700   5.3850   5.4025   5.4188   5.4350       na       na 
2008.2  qtr       4.2088   4.1306   4.2475   5.3450   5.3938   4.9494   4.9975   5.0569   5.1294   5.1694   5.2088   5.2531   5.3025       na       na 
2008.1  qtr       4.1850   4.2500   4.2556   4.7256   4.7256   4.7275   4.7275   4.7275   4.7275   4.7263   4.7263   4.7256   4.7256       na       na 
2007.4  qtr       3.6750   4.1113   4.1706   4.7388   4.7469   4.6788   4.6950   4.7013   4.7063   4.7125   4.7169   4.7269   4.7344       na       na 
2007.3  qtr       4.2288   4.1463   4.2125   4.7263   4.7250   4.7869   4.7644   4.7619   4.7575   4.7506   4.7419   4.7344   4.7319       na       na 
2007.2  qtr       4.1475   4.0818   4.0925   4.5000   4.5300   4.1744   4.2243   4.2641   4.3169   4.3576   4.3955   4.4321   4.4700       na       na 
2007.1  qtr       3.8225   3.8631   3.8656   4.1100   4.1236   3.9068   3.9463   3.9820   4.0155   4.0413   4.0640   4.0785   4.0979       na       na 
2006.4  qtr       3.6821   3.6274   3.6256   4.0009   4.0248   3.7231   3.7658   3.8084   3.8535   3.8883   3.9200   3.9534   3.9800       na       na 
2006.3  qtr       3.1253   3.0823   3.1906   3.6976   3.7139   3.4171   3.4813   3.5213   3.5678   3.6050   3.6389   3.6624   3.6776       na       na 
2006.2  qtr       2.9163   2.8464   2.8575   3.4760   3.5159   3.0576   3.1285   3.1786   3.2481   3.2974   3.3425   3.3900   3.4360       na       na 
2006.1  qtr       2.6478   2.6188   2.6300   3.2026   3.2335   2.8170   2.8790   2.9290   2.9879   3.0374   3.0800   3.1260   3.1671       na       na 
2005.4  qtr       2.4063   2.3646   2.3663   2.8158   2.8455   2.4866   2.5488   2.5900   2.6396   2.6813   2.7200   2.7514   2.7845       na       na 
2005.3  qtr       2.1728   2.1078   2.1081   2.3004   2.3203   2.1739   2.1830   2.1943   2.2080   2.2226   2.2411   2.2604   2.2804       na       na 
2005.2  qtr       2.1763   2.0985   2.0994   2.0821   2.0821   2.1060   2.1041   2.1024   2.1000   2.0950   2.0916   2.0843   2.0841       na       na 
2005.1  qtr       2.1406   2.0935   2.0950   2.3285   2.3586   2.1436   2.1686   2.1855   2.2073   2.2314   2.2536   2.2806   2.3045   2.3074   2.3331 
2004.4  qtr       2.1738   2.1106   2.1106   2.1281   2.1413   2.1544   2.1719   2.1900   2.2125   2.2319   2.2563   2.2775   2.3006   2.3250   2.3488 
2004.3  qtr       2.1025   2.0703   2.0725   2.0800   2.0945   2.1463   2.1675   2.1845   2.2088   2.2388   2.2700   2.3000   2.3300   2.3600   2.3900 
2004.2  qtr       2.1538   2.0699   2.0713   2.0750   2.0936   2.1200   2.1358   2.1586   2.1931   2.2224   2.2536   2.2938   2.3361   2.3775   2.4189 
2004.1  qtr       2.0713   2.0438   2.0319   2.0230   1.9859   1.9600   1.9500   1.9400   1.9400   1.9400   1.9403   1.9445   1.9548   1.9661   1.9763 
2003.4  qtr       2.3781   2.0923   2.0925   2.1001   2.1118   2.1230   2.1349   2.1449   2.1635   2.1765   2.1964   2.2115   2.2394   2.2688   2.3000 
2003.3  qtr       2.1022   2.0938   2.0944   2.1101   2.1161   2.1266   2.1186   2.1119   2.1089   2.1059   2.1048   2.1053   2.1118   2.1213   2.1313 
2003.2  qtr       2.1394   2.1461   2.1625   2.1601   2.1503   2.1403   2.1101   2.0900   2.0638   2.0423   2.0256   2.0141   2.0028   1.9929   1.9834 
2003.1  qtr       2.6913   2.5800   2.5800   2.5715   2.5488   2.5200   2.4800   2.4600   2.4338   2.4214   2.4105   2.4006   2.3974   2.3931   2.3930 
2002.4  qtr       3.5325   2.9230   2.9169   2.8966   2.8775   2.8613   2.8400   2.8200   2.8011   2.7855   2.7754   2.7629   2.7550   2.7450   2.7393 
2002.3  qtr       3.4475   3.3215   3.3200   3.3168   3.3011   3.2921   3.2609   3.2263   3.1975   3.1748   3.1459   3.1225   3.1171   3.1124   3.1091 
2002.2  qtr       3.5963   3.3660   3.3710   3.3903   3.4170   3.4400   3.4605   3.4895   3.5388   3.5704   3.6034   3.6434   3.6804   3.7204   3.7619 
2002.1  qtr       3.3938   3.3401   3.3450   3.3600   3.4000   3.4500   3.4924   3.5400   3.5930   3.6500   3.7016   3.7801   3.8366   3.8900   3.9516 
2001.4  qtr       3.8125   3.3400   3.3400   3.3300   3.3175   3.3000   3.2825   3.2663   3.2544   3.2513   3.2544   3.2644   3.2856   3.3069   3.3375 
2001.3  qtr       3.8600   3.7913   3.7738   3.7265   3.6754   3.6526   3.6164   3.5793   3.5439   3.5275   3.5115   3.5013   3.4963   3.4929   3.4926 
2001.2  qtr       4.7963   4.5505   4.5425   4.5300   4.4700   4.4400   4.4003   4.3804   4.3704   4.3531   4.3430   4.3344   4.3255   4.3175   4.3134 
2001.1  qtr       4.8425   4.8081   4.7775   4.6925   4.6100   4.5606   4.5138   4.4688   4.4244   4.3981   4.3738   4.3563   4.3438   4.3338   4.3263 
2000.4  qtr           na   4.8625       na   4.8556   4.8556   4.8544   4.8500   4.8425   4.8344   4.8225   4.8019   4.7794   4.7738   4.7613   4.7500 
2000.3  qtr           na   4.7400       na   4.7875   4.8500   4.9938   5.0200   5.0400   5.0600   5.0869   5.1100   5.1300   5.1500   5.1700   5.1925 
2000.2  qtr           na   4.3750       na   4.4194   4.4606   4.5488   4.6100   4.6800   4.7800   4.8200   4.8600   4.9000   4.9419   4.9913   5.0369 
2000.1  qtr           na   3.6469       na   3.6900   3.7556   3.8300   3.8800   3.9488   4.0000   4.0594   4.1125   4.1900   4.2300   4.2700   4.3038 
1999.4  qtr           na   3.1175       na   3.1725   3.2613   3.3388   3.4100   3.4669   3.5175   3.5769   3.6369   3.6981   3.7600   3.8181   3.8781 
1999.3  qtr           na   2.5625       na   2.5838   2.6494   3.0881   3.0969   3.1081   3.1250   3.1488   3.1788   3.2100   3.2500   3.2994   3.3494 
1999.2  qtr           na   2.6275       na   2.6394   2.6500   2.6694   2.6813   2.7056   2.8244   2.8319   2.8431   2.8600   2.8894   2.9119   2.9369 
1999.1  qtr           na   3.0081       na   2.9903   2.9775   2.9676   2.9591   2.9531   2.9488   2.9496   2.9496   2.9606   2.9629   2.9675   2.9681 
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       na       na       na       na       na       na       na       na       na       na       na       na       na       na