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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 226 Column (2) : 1 week 227 Column (3) : 2 week 228 Column (4) : 1 month 229 Column (5) : 2 month 230 Column (6) : 3 month 231 Column (7) : 4 month 232 Column (8) : 5 month 233 Column (9) : 6 month 234 Column (10) : 7 month 235 Column (11) : 8 month 236 Column (12) : 9 month 237 Column (13) : 10 month 238 Column (14) : 11 month 239 Column (15) : 12 month 240 EconStats does not guarantee the accuracy of this data. 20131219

   Global     LIBOR in Portugal Escudo ( PTE ) - 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 |         |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |    1994 |
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   5.25000   5.18750   5.11719   5.05469   4.99219   4.92969   4.87500   4.87500   4.87500   4.82031   4.81250   4.75000 
1996                   na        na        na   6.70313   6.56250   6.43750   6.33594   6.25000   6.12500   6.10938   6.06250   6.06250   6.06250   6.01563   6.00000 
1995                   na        na        na   8.82813   8.84375   8.87500   8.87500   8.87500   8.87500   8.87500   8.87500   8.87500   8.87500   8.87500   8.87500 
1994                   na        na        na  10.12500  10.50000  10.68750  10.76563  10.89063  11.01563  11.07813  11.12500  11.15625  11.21875  11.23438  11.26563 
1993                   na        na        na        na        na        na        na        na        na        na        na        na        na        na        na