|
|
Global LIBOR in European Currency Unit ( ECU ) - Avg over 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 | | | | | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | Jan89 | year mn Avg over|_________|_________|_________|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_|__-Jun97_| 1997.06 na na na 4.14769 4.16369 4.17653 4.19141 4.20182 4.21168 4.22991 4.23531 4.24256 4.25726 4.26804 4.27362 1997.05 na na na 4.13848 4.15605 4.17324 4.18223 4.19727 4.21270 4.22246 4.23633 4.24922 4.26133 4.27363 4.28379 1997.04 na na na 4.17134 4.18146 4.19585 4.21058 4.22124 4.23438 4.25000 4.26012 4.27255 4.28747 4.30007 4.31694 1997.03 na na na 4.24959 4.25452 4.25843 4.26686 4.27529 4.28063 4.29235 4.29852 4.30716 4.32072 4.32669 4.33368 1997.02 na na na 4.16406 4.15684 4.15098 4.14629 4.14551 4.14473 4.14473 4.14414 4.14414 4.14395 4.14414 4.14414 1997.01 na na na 4.13441 4.12571 4.11701 4.11044 4.10991 4.10920 4.10707 4.10689 4.10600 4.10547 4.10547 4.10565 1996.12 na na na 4.23008 4.19102 4.18965 4.19023 4.19063 4.19219 4.19551 4.19688 4.19824 4.20918 4.21289 4.21543 1996.11 na na na 4.19494 4.19085 4.19252 4.20685 4.21447 4.21726 4.22787 4.23493 4.24516 4.25577 4.26767 4.27548 1996.10 na na na 4.18003 4.18003 4.18105 4.18563 4.18852 4.19047 4.19294 4.19582 4.20822 4.21773 4.23132 4.24151 1996.09 na na na 4.26172 4.27009 4.27734 4.28757 4.28999 4.29539 4.31790 4.33240 4.34989 4.36682 4.39695 4.40867 1996.08 na na na 4.40513 4.41016 4.41909 4.42708 4.43880 4.44773 4.46224 4.48028 4.50019 4.50967 4.54167 4.56157 1996.07 na na na 4.45567 4.45754 4.46230 4.46688 4.47690 4.49915 4.52412 4.55078 4.57880 4.60054 4.62925 4.65116 1996.06 na na na 4.47891 4.46836 4.46680 4.47168 4.47324 4.47793 4.50762 4.52774 4.55781 4.57715 4.60840 4.62383 1996.05 na na na 4.43564 4.38858 4.36961 4.36068 4.35417 4.35361 4.35640 4.36700 4.37333 4.37909 4.41313 4.41630 1996.04 na na na 4.51028 4.49054 4.48396 4.47985 4.47882 4.47718 4.48376 4.49794 4.51439 4.52488 4.54174 4.54770 1996.03 na na na 4.68025 4.67225 4.66853 4.66834 4.66797 4.66853 4.67169 4.67932 4.71038 4.71949 4.73214 4.73847 1996.02 na na na 4.74740 4.71354 4.69290 4.68043 4.65979 4.65309 4.65309 4.65346 4.65793 4.66016 4.66127 4.66165 1996.01 na na na 4.95863 4.91406 4.87979 4.86293 4.84393 4.82742 4.82191 4.81445 4.80948 4.80344 4.80149 4.80096 1995.12 na na na 5.43709 5.38322 5.34046 5.31908 5.29811 5.28845 5.27940 5.27097 5.25473 5.25041 5.24507 5.24280 1995.11 na na na 5.55007 5.55522 5.54279 5.54190 5.53658 5.53445 5.53267 5.53249 5.53196 5.53178 5.53178 5.53178 1995.10 na na na 5.78480 5.78480 5.78605 5.78516 5.78516 5.78534 5.78534 5.78569 5.78676 5.78782 5.79102 5.79226 1995.09 na na na 5.59821 5.59449 5.59468 5.59580 5.59561 5.59598 5.60007 5.60845 5.62035 5.63002 5.64174 5.64416 1995.08 na na na 5.85884 5.85955 5.85955 5.86115 5.86541 5.87074 5.88281 5.90767 5.91637 5.92578 5.94443 5.95046 1995.07 na na na 6.08557 6.08575 6.08836 6.09208 6.10175 6.11812 6.13430 6.15774 6.17746 6.18862 6.22731 6.24293 1995.06 na na na 6.20650 6.20224 6.20277 6.20952 6.21751 6.22727 6.23988 6.25746 6.26438 6.28658 6.31712 6.32546 1995.05 na na na 6.23233 6.23624 6.25428 6.25986 6.30562 6.31473 6.33315 6.37054 6.39081 6.40569 6.45015 6.47024 1995.04 na na na 6.28885 6.33333 6.38672 6.42491 6.45768 6.49327 6.54384 6.57791 6.63129 6.67101 6.69618 6.75304 1995.03 na na na 6.82388 6.84001 6.87279 6.89708 6.93427 6.96162 6.99576 7.04161 7.07982 7.11617 7.16848 7.21552 1995.02 na na na 5.94757 6.05983 6.12747 6.24609 6.35876 6.45498 6.54811 6.63569 6.70086 6.80695 6.91777 6.99178 1995.01 na na na 5.91946 6.11049 6.24089 6.34524 6.48568 6.60659 6.68750 6.77418 6.85305 6.95071 7.05618 7.15513 1994.12 na na na 6.10137 6.17930 6.27344 6.34629 6.43320 6.51191 6.57188 6.64492 6.70977 6.79180 6.89727 6.97539 1994.11 na na na 5.67614 5.88530 5.93146 5.99965 6.08310 6.15376 6.23615 6.33416 6.39808 6.51634 6.62855 6.70632 1994.10 na na na 5.68787 5.80692 6.02083 6.09468 6.18304 6.25893 6.35305 6.46987 6.56231 6.67374 6.78497 6.86533 1994.09 na na na 5.71769 5.83807 5.93324 6.11310 6.19567 6.28249 6.39524 6.51740 6.62908 6.71804 6.82049 6.89382 1994.08 na na na 5.85014 5.93732 5.98597 6.06499 6.15909 6.22017 6.28107 6.33985 6.39773 6.45348 6.51953 6.58310 1994.07 na na na 5.90737 5.96150 5.99870 6.04371 6.09636 6.14974 6.17113 6.21689 6.26377 6.29129 6.33557 6.38709 1994.06 na na na 5.95721 5.97354 5.97106 5.98402 5.98686 6.00391 6.03995 6.07599 6.12092 6.14151 6.18093 6.21431 1994.05 na na na 6.07305 5.94688 5.85664 5.83770 5.81777 5.80957 5.80527 5.80293 5.80293 5.80313 5.80703 5.81133 1994.04 na na na 6.22040 6.18627 6.14844 6.12233 6.10300 6.07545 6.06785 6.05469 6.04852 6.03290 6.02303 6.02303 1994.03 na na na 6.42765 6.36039 6.30707 6.26953 6.22452 6.18801 6.15999 6.13010 6.12194 6.09375 6.06624 6.06216 1994.02 na na na 6.56172 6.48281 6.40898 6.33711 6.27246 6.22109 6.13359 6.05820 5.99610 5.94766 5.91836 5.88008 1994.01 na na na 6.64531 6.53711 6.41836 6.32383 6.23828 6.15703 6.05078 5.95352 5.88047 5.81992 5.76524 5.70625 1993.12 na na na 6.83519 6.63691 6.49516 6.38653 6.30208 6.21801 6.11719 6.02753 5.94308 5.88170 5.81882 5.76191 1993.11 na na na 7.12997 7.11754 6.98011 6.87820 6.79865 6.70845 6.61719 6.52557 6.44283 6.38068 6.33132 6.27095 1993.10 na na na 7.56845 7.53237 7.50484 7.37909 7.28832 7.20424 7.08296 6.97470 6.86384 6.79576 6.73586 6.67374 1993.09 na na na 7.97479 7.86328 7.73828 7.60938 7.46840 7.35831 7.21413 7.07457 6.92756 6.86399 6.79865 6.73651 1993.08 na na na 8.39732 8.04799 7.65885 7.40513 7.26228 7.09301 6.96429 6.84189 6.71950 6.65551 6.59710 6.53795 1993.07 na na na 8.23047 7.99183 7.82351 7.58203 7.44389 7.33239 7.21520 7.09588 6.98580 6.91975 6.85831 6.79794 1993.06 na na na 7.86648 7.61612 7.47834 7.37962 7.28338 7.19105 7.12536 7.05256 6.98970 6.93750 6.90022 6.86080 1993.05 na na na 8.16036 7.95354 7.86596 7.79975 7.73396 7.66365 7.59992 7.53865 7.47615 7.43092 7.38610 7.34498 1993.04 na na na 9.08164 8.96797 8.87539 8.73516 8.60820 8.49336 8.36328 8.23008 8.11172 8.05078 8.00000 7.93984 1993.03 na na na 9.54042 9.29993 9.16984 8.99117 8.85394 8.72996 8.59069 8.44939 8.32541 8.26664 8.20992 8.14844 1993.02 na na na 9.72813 9.67344 9.60977 9.48945 9.36914 9.26484 9.13399 9.01172 8.89180 8.82813 8.79258 8.73360 1993.01 na na na 10.13516 10.12734 10.10625 9.99922 9.89766 9.80938 9.64258 9.48672 9.30703 9.23320 9.16367 9.08828 1992.12 na na na 11.23921 11.00856 10.95052 10.71280 10.51265 10.33891 10.14025 9.93080 9.74330 9.63877 9.52679 9.43564 1992.11 na na na 10.54055 10.52976 10.40960 10.15625 10.02381 9.88542 9.73624 9.58036 9.43118 9.37165 9.31771 9.26079 1992.10 na na na 11.29403 11.15660 11.10156 10.78835 10.58624 10.44851 10.31179 10.18395 10.06215 10.00071 9.95384 9.89915 1992.09 na na na 12.13104 11.62145 11.53338 11.39595 11.29013 11.20135 11.10440 11.01184 10.92685 10.89453 10.85263 10.82670 1992.08 na na na 11.03516 11.04531 11.04531 11.04414 11.04219 11.04219 11.01797 10.99453 10.98203 10.97109 10.95898 10.95664 1992.07 na na na 10.81148 10.81012 10.81080 10.81080 10.81012 10.81046 10.76019 10.74830 10.71264 10.69769 10.67663 10.67391 1992.06 na na na 10.50604 10.50355 10.50320 10.49929 10.49396 10.48722 10.47053 10.44993 10.41832 10.41193 10.40270 10.40199 1992.05 na na na 10.18092 10.18462 10.18627 10.18709 10.18750 10.18832 10.16818 10.15707 10.14556 10.14350 10.14268 10.14063 1992.04 na na na 10.00625 10.07852 10.14648 10.17500 10.19453 10.20020 10.19648 10.18086 10.17969 10.17930 10.17930 10.17930 1992.03 na na na 10.09979 10.16797 10.20810 10.21591 10.22301 10.22266 10.20597 10.17117 10.15661 10.14702 10.13743 10.13388 1992.02 na na na 10.23984 10.26367 10.25742 10.23789 10.22031 10.20938 10.16719 10.11758 10.08008 10.06641 10.05625 10.05078 1992.01 na na na 10.42685 10.40163 10.38672 10.34730 10.31108 10.28409 10.22656 10.16797 10.11825 10.09943 10.06889 10.06144 1991.12 na na na 10.67148 10.62305 10.59492 10.57227 10.54141 10.52695 10.47461 10.41992 10.36133 10.35000 10.32305 10.32031 1991.11 na na na 9.85454 10.02307 10.01786 10.02083 10.02381 10.02716 10.02083 10.01786 10.01042 10.00856 10.00818 10.00818 1991.10 na na na 9.81658 9.87228 9.95380 9.95754 9.96128 9.96298 9.96060 9.95720 9.95245 9.95075 9.95007 9.94973 1991.09 na na na 9.84003 9.84524 9.85826 9.88951 9.89881 9.90253 9.90290 9.90365 9.90402 9.90476 9.90513 9.90513 1991.08 na na na 9.79427 9.88058 9.93006 9.97098 10.02790 10.05060 10.05878 10.06734 10.07329 10.07478 10.07775 10.07924 1991.07 na na na 9.86175 9.93580 10.00068 10.02582 10.05876 10.08050 10.08084 10.08118 10.08254 10.09035 10.09069 10.09103 1991.06 na na na 10.06602 10.06914 10.05625 10.04219 10.03867 10.03399 10.00820 9.99258 9.97695 9.97227 9.96836 9.96641 1991.05 na na na 9.82068 9.73066 9.68899 9.66443 9.65774 9.64881 9.62426 9.61161 9.58706 9.57738 9.57366 9.56845 1991.04 na na na 9.41964 9.43973 9.46652 9.47768 9.49033 9.49926 9.50595 9.51116 9.52753 9.54241 9.54613 9.54762 1991.03 na na na 9.44141 9.44297 9.45625 9.46328 9.46328 9.47422 9.48750 9.49141 9.49453 9.50000 9.50078 9.50078 1991.02 na na na 9.73828 9.77188 9.79610 9.80625 9.82031 9.83281 9.83828 9.83906 9.85000 9.85156 9.85391 9.85469 1991.01 na na na 10.24148 10.39489 10.51420 10.55256 10.58594 10.60795 10.61222 10.61719 10.62642 10.63423 10.63920 10.64489 1990.12 na na na 10.46628 10.46957 10.50411 10.51563 10.52385 10.53043 10.51645 10.50576 10.50082 10.49424 10.49260 10.49178 1990.11 na na na 9.92120 10.15014 10.16236 10.17188 10.18274 10.19633 10.20856 10.21671 10.23845 10.25543 10.26902 10.27174 1990.10 na na na 9.79280 9.87364 9.97690 10.06454 10.13587 10.19090 10.24389 10.27921 10.30707 10.34239 10.36889 10.37976 1990.09 na na na 9.79453 9.96942 10.11250 10.29141 10.37578 10.44141 10.48047 10.51953 10.55781 10.57891 10.62422 10.64297 1990.08 na na na 10.04759 10.19886 10.33665 10.41832 10.48580 10.52557 10.55682 10.57955 10.61151 10.62713 10.65767 10.66619 1990.07 na na na 9.99929 10.11080 10.22443 10.31321 10.37855 10.41477 10.45597 10.47301 10.49432 10.52060 10.54475 10.55256 1990.06 na na na 10.01563 10.14360 10.23363 10.34152 10.41815 10.48066 10.51042 10.54167 10.56176 10.58706 10.61607 10.62723 1990.05 na na na 10.20089 10.29762 10.37500 10.46726 10.56027 10.62574 10.66146 10.69048 10.72321 10.74330 10.77530 10.80357 1990.04 na na na 10.31085 10.42270 10.53783 10.62171 10.73355 10.80839 10.85362 10.88076 10.92845 10.95888 10.98849 11.02632 1990.03 na na na 10.42045 10.64063 10.80185 10.93608 11.11222 11.23082 11.29261 11.33452 11.39063 11.42969 11.46591 11.49858 1990.02 na na na 10.91863 11.12895 11.23820 11.34676 11.45195 11.52746 11.54473 11.56449 11.58910 11.59648 11.62109 11.63340 1990.01 na na na 11.03764 11.20455 11.32599 11.36222 11.40270 11.43466 11.43608 11.43821 11.44602 11.44957 11.44815 11.44815 1989.12 na na na 11.03372 11.06168 11.07648 11.08059 11.09293 11.09951 11.09046 11.06579 11.04359 11.03947 11.03619 11.03207 1989.11 na na na 10.65696 10.79545 10.79545 10.79688 10.80114 10.80824 10.77486 10.73793 10.71946 10.70313 10.68466 10.68253 1989.10 na na na 10.44531 10.46662 10.49432 10.49006 10.48366 10.48153 10.46520 10.45099 10.42116 10.41548 10.40838 10.40412 1989.09 na na na 9.69643 9.86533 9.93527 9.95238 9.96503 9.97098 9.96280 9.93006 9.92039 9.91592 9.91518 9.91369 1989.08 na na na 9.35462 9.41372 9.42120 9.42323 9.42731 9.42935 9.42595 9.40421 9.37296 9.36617 9.36549 9.36345 1989.07 na na na 9.13839 9.18899 9.24926 9.28943 9.33408 9.37202 9.38616 9.40179 9.40551 9.41071 9.45164 9.46057 1989.06 na na na 8.97870 9.06250 9.14844 9.21946 9.28764 9.34801 9.35796 9.37145 9.38850 9.39560 9.41620 9.43040 1989.05 na na na 8.55952 8.75595 8.90327 8.97322 9.06548 9.12946 9.16816 9.20982 9.25000 9.28571 9.32366 9.36161 1989.04 na na na 8.34922 8.50391 8.64766 8.71250 8.83672 8.90938 8.97031 9.01250 9.06328 9.11875 9.16563 9.19688 1989.03 na na na 8.53051 8.70313 8.86533 8.93155 9.03274 9.10417 9.15923 9.20164 9.25670 9.31176 9.34152 9.39063 1989.02 na na na 8.46485 8.62344 8.73125 8.78594 8.85313 8.90313 8.93125 8.96250 8.99453 9.02656 9.06797 9.09297 1989.01 na na na 8.07961 8.18676 8.28125 8.30357 8.34375 8.36979 8.37723 8.40551 8.41443 8.43601 8.45238 8.46280 1988.12 na na na na na na na na na na na na na na na