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Global LIBOR in Netherlands Guilder ( NLG ) - End of Year
| (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 | | | 1998 | | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | 1991 | year End of |_________|___-1998_|_________|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_|___-1998_| 1998 na 3.25500 na 3.25000 3.24500 3.23875 3.23000 3.22359 3.22109 3.21859 3.21359 3.21109 3.20875 3.20625 3.20625 1997 na na na 3.43750 3.53125 3.60156 3.62500 3.68750 3.71094 3.75000 3.76563 3.81250 3.85938 3.87500 3.90625 1996 na na na 3.12500 3.12500 3.12500 3.12500 3.12500 3.12500 3.13281 3.17969 3.18750 3.18750 3.21094 3.24219 1995 na na na 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 1994 na na na 5.18750 5.25000 5.31250 5.43750 5.50000 5.56250 5.62500 5.68750 5.75000 5.81250 5.87500 5.98438 1993 na na na 5.68750 5.50000 5.43750 5.31250 5.25000 5.18750 5.12500 5.06250 5.00000 4.93750 4.93750 4.87500 1992 na na na 8.37500 8.31250 8.25000 8.12500 8.00000 7.87500 7.76563 7.67188 7.57813 7.51563 7.50000 7.43750 1991 na na na 9.75000 9.75000 9.75000 9.75000 9.75000 9.75000 9.73438 9.71875 9.68750 9.67188 9.62500 9.62500 1990 na na na na na na na na na na na na na na na