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Global LIBOR in Italian Lira ( ITL ) - End of 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 | | | Jan98 | | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | May90 | year mn End of |_________|__-Dec98_|_________|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_|__-Dec98_| 1998.12 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 1998.11 na 3.84875 na 3.85875 3.72500 3.69125 3.65625 3.63000 3.59750 3.58000 3.55500 3.54125 3.53250 3.50750 3.49625 1998.10 na 4.68344 na 4.60000 4.51125 4.28125 4.10250 4.00000 3.91750 3.86438 3.82375 3.79375 3.75000 3.72250 3.70250 1998.09 na 5.06250 na 4.95703 4.87891 4.79297 4.62500 4.44531 4.31250 4.23438 4.12500 4.06250 4.02734 4.00000 3.99219 1998.08 na 5.36328 na 5.28125 5.20313 5.12500 5.00000 4.87109 4.74609 4.62500 4.53516 4.43750 4.37500 4.35547 4.31250 1998.07 na 5.10938 na 4.99609 4.91797 4.81250 4.75000 4.68750 4.62500 4.55859 4.49609 4.43750 4.38281 4.37500 4.36719 1998.06 na 5.18750 na 5.13672 5.10156 5.04688 4.96875 4.87891 4.81250 4.75000 4.68359 4.61719 4.56641 4.55078 4.50000 1998.05 na 5.62500 na 5.50000 5.32031 5.18750 5.06250 4.94531 4.85938 4.77344 4.70703 4.67188 4.62500 4.58594 4.56250 1998.04 na 5.56250 na 5.39453 5.19922 5.08203 4.98438 4.88281 4.81250 4.75000 4.68750 4.63281 4.61719 4.58594 4.56250 1998.03 na 5.72656 na 5.60547 5.43750 5.32813 5.21094 5.10156 4.99219 4.88672 4.81250 4.75000 4.69141 4.66797 4.62500 1998.02 na 6.19922 na 6.19141 6.12500 6.06250 5.93750 5.81250 5.68750 5.56250 5.43750 5.34766 5.26563 5.20703 5.12500 1998.01 na 6.31250 na 6.25781 6.20313 6.12891 6.02734 5.92188 5.81641 5.69531 5.59766 5.50000 5.43750 5.35156 5.26563 1997.12 na na na 6.11328 6.01953 5.94531 5.87500 5.81250 5.75000 5.62500 5.50000 5.38672 5.32422 5.27734 5.22266 1997.11 na na na 6.25000 6.18750 6.12500 6.00781 5.91797 5.82813 5.73828 5.64063 5.56250 5.50781 5.45313 5.42578 1997.10 na na na 6.80859 6.75000 6.62500 0.53125 6.43750 6.37500 6.25000 6.12500 7.50000 6.00000 5.93750 5.87500 1997.09 na na na 6.64063 6.56250 6.50000 6.43750 6.37500 6.31250 6.20703 6.11719 6.00000 5.93750 5.87500 5.81641 1997.08 na na na 6.82422 6.82422 6.82031 6.80859 6.78516 6.75781 6.73047 6.68750 6.64063 6.62500 6.62500 6.56250 1997.07 na na na 6.86328 6.85547 6.82031 6.80859 6.78906 6.75781 6.71875 6.68750 6.62500 6.59766 6.56250 6.52344 1997.06 na na na 6.81250 6.81250 6.77344 6.75000 6.74609 6.71875 6.67188 6.62500 6.56250 6.55469 6.50000 6.49219 1997.05 na na na 6.97266 6.94531 6.93750 6.90234 6.88281 6.87500 6.87500 6.83594 6.82422 6.81641 6.81250 6.81250 1997.04 na na na 7.03125 6.99219 6.97656 6.94922 6.93750 6.92578 6.90625 6.88672 6.87500 6.87500 6.85547 6.85156 1997.03 na na na 7.37500 7.37500 7.37500 7.37500 7.37109 7.36719 7.35156 7.34375 7.31250 7.31250 7.31250 7.31250 1997.02 na na na 7.37500 7.36719 7.31250 7.25000 7.19141 7.14063 7.10547 7.06250 7.00000 6.98828 6.94922 6.93750 1997.01 na na na 7.51563 7.46875 7.36719 7.26563 7.19141 7.11719 7.05078 6.98828 6.93750 6.87500 6.82422 6.78125 1996.12 na na na 7.48047 7.31250 7.18750 7.09766 7.00391 6.93750 6.87500 6.81250 6.75000 6.68750 6.64844 6.62500 1996.11 na na na 7.55469 7.31250 7.25000 7.12500 7.02734 6.93750 6.87500 6.81250 6.75000 6.71484 6.68359 6.64844 1996.10 na na na 7.80859 7.73828 7.65625 7.60156 7.53906 7.48828 7.43750 7.37500 7.31250 7.26172 7.23828 7.18750 1996.09 na na na 8.18750 8.12500 8.12500 8.06250 8.03516 8.00000 7.93750 7.89844 7.87500 7.83984 7.80078 7.79297 1996.08 na na na 8.62500 8.62500 8.62500 8.57813 8.56250 8.51172 8.50000 8.46094 8.42969 8.39844 8.37500 8.37500 1996.07 na na na 8.82031 8.80078 8.75391 8.71875 8.69141 8.63672 8.62500 8.57031 8.55469 8.51563 8.50000 8.49219 1996.06 na na na 8.94922 8.75000 8.62500 8.56250 8.50391 8.48047 8.43750 8.37500 8.33203 8.31250 8.25000 8.25000 1996.05 na na na 9.12500 8.93750 8.87500 8.75781 8.68750 8.62500 8.56250 8.52344 8.50000 8.45313 8.43750 8.43750 1996.04 na na na 9.12500 9.06250 8.99219 8.92969 8.87500 8.81250 8.75781 8.75000 8.68750 8.66797 8.62891 8.62500 1996.03 na na na 10.00000 10.00000 10.00000 9.93750 9.92969 9.92188 9.87500 9.87500 9.82813 9.81250 9.81250 9.81250 1996.02 na na na 9.87500 9.81250 9.75000 9.68750 9.67188 9.62500 9.62500 9.59375 9.56250 9.54688 9.51563 9.50000 1996.01 na na na 9.87500 9.81250 9.76563 9.71875 9.64063 9.62500 9.56250 9.54688 9.50000 9.46875 9.43750 9.43750 1995.12 na na na 10.43750 10.40625 10.37500 10.37500 10.31250 10.31250 10.28125 10.26563 10.25000 10.20313 10.18750 10.18750 1995.11 na na na 10.56250 10.56250 10.56250 10.56250 10.56250 10.56250 10.56250 10.56250 10.57031 10.57031 10.57031 10.57031 1995.10 na na na 10.54688 10.62500 10.67969 10.68750 10.68750 10.75000 10.75000 10.75000 10.75000 10.75000 10.76563 10.76563 1995.09 na na na 10.43750 10.56250 10.68750 10.75000 10.81250 10.87500 10.87500 10.87500 10.87500 10.89063 10.89063 10.90625 1995.08 na na na 10.20313 10.25000 10.32031 10.37500 10.43750 10.49219 10.50000 10.54688 10.56250 10.56250 10.62500 10.62500 1995.07 na na na 10.59375 10.71875 10.85938 10.93750 10.98438 11.04688 11.06250 11.10156 11.12500 11.12500 11.18750 11.18750 1995.06 na na na 10.75000 10.93750 11.06250 11.17188 11.32813 11.40625 11.45313 11.48438 11.54688 11.59375 11.60938 11.65625 1995.05 na na na 10.62500 10.62500 10.68750 10.68750 10.75000 10.79688 10.82813 10.87500 10.90625 10.93750 11.00000 11.03125 1995.04 na na na 10.50000 10.67188 10.75000 10.87500 10.98438 11.06250 11.12500 11.18750 11.25000 11.35938 11.42188 11.50000 1995.03 na na na 10.46875 10.79688 11.12500 11.25000 11.37500 11.50000 11.54688 11.56250 11.62500 11.68750 11.75000 11.84375 1995.02 na na na 10.18750 10.18750 10.20313 10.35938 10.48438 10.62500 10.70313 10.79688 10.87500 11.00000 11.12500 11.21875 1995.01 na na na 8.57813 8.75000 8.93750 9.12500 9.31250 9.47656 9.62500 9.75000 9.89063 10.01563 10.14063 10.25000 1994.12 na na na 8.60938 8.92188 9.12500 9.37500 9.62500 9.92188 10.01563 10.14063 10.25000 10.37500 10.50000 10.62500 1994.11 na na na 8.56250 8.68750 8.75000 8.92188 9.09375 9.25000 9.34375 9.46875 9.56250 9.71875 9.85938 10.00000 1994.10 na na na 8.31250 8.56250 8.68750 8.84375 9.00000 9.18750 9.31250 9.43750 9.57813 9.76563 9.93750 10.09375 1994.09 na na na 8.25000 8.37500 8.57813 8.71875 8.85938 9.00000 9.15625 9.29688 9.46875 9.64063 9.78125 9.93750 1994.08 na na na 8.31250 8.50000 8.76563 9.04688 9.26563 9.47656 9.62500 9.75000 9.87500 10.06250 10.25000 10.37500 1994.07 na na na 8.25000 8.37500 8.48438 8.62500 8.75000 8.84375 8.96875 9.06250 9.12500 9.21875 9.28125 9.37500 1994.06 na na na 8.25000 8.37500 8.43750 8.50000 8.56250 8.62500 8.73438 8.78125 8.89063 8.96875 9.04688 9.12500 1994.05 na na na 7.62500 7.68750 7.68750 7.68750 7.73438 7.79688 7.81250 7.87500 7.93750 7.98438 8.00000 8.06250 1994.04 na na na 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.06250 8.06250 8.06250 8.06250 1994.03 na na na 8.28906 8.28906 8.28906 8.26563 8.25000 8.25000 8.25000 8.25000 8.25000 8.25000 8.25000 8.25000 1994.02 na na na 8.39063 8.39063 8.39063 8.37500 8.37500 8.34375 8.32813 8.31250 8.31250 8.26563 8.26563 8.25000 1994.01 na na na 8.59375 8.51563 8.50000 8.43750 8.34375 8.28125 8.23438 8.17188 8.12500 8.07813 8.03125 8.00000 1993.12 na na na 8.50000 8.43750 8.37500 8.32813 8.31250 8.26563 8.21875 8.17188 8.12500 8.04688 8.00000 7.93750 1993.11 na na na 9.04688 9.03125 9.03125 8.98438 8.93750 8.87500 8.87500 8.81250 8.81250 8.79688 8.76563 8.73438 1993.10 na na na 8.87500 8.93750 8.87500 8.79688 8.73438 8.67188 8.62500 8.56250 8.50000 8.43750 8.42188 8.37500 1993.09 na na na 8.87500 8.87500 8.87500 8.81250 8.81250 8.75000 8.70313 8.68750 8.62500 8.56250 8.54688 8.50000 1993.08 na na na 9.50000 9.31250 9.21875 9.14063 9.04688 8.93750 8.84375 8.76563 8.68750 8.62500 8.56250 8.50000 1993.07 na na na 9.62500 9.56250 9.48438 9.43750 9.37500 9.31250 9.29688 9.25000 9.20313 9.15625 9.09375 9.06250 1993.06 na na na 10.06250 9.93750 9.87500 9.81250 9.76563 9.68750 9.68750 9.62500 9.56250 9.50000 9.50000 9.48438 1993.05 na na na 10.87500 10.87500 10.85938 10.79688 10.78125 10.73438 10.73438 10.73438 10.67188 10.67188 10.62500 10.62500 1993.04 na na na 11.37500 11.34375 11.31250 11.28125 11.25000 11.25000 11.25000 11.25000 11.25000 11.23438 11.21875 11.21875 1993.03 na na na 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 11.73438 1993.02 na na na 11.62500 11.56250 11.56250 11.50000 11.43750 11.42188 11.37500 11.37500 11.35938 11.31250 11.31250 11.31250 1993.01 na na na 12.23438 12.12500 12.03125 12.00000 11.98438 11.96875 11.96875 11.96875 11.96875 11.96875 11.96875 11.96875 1992.12 na na na 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 13.25000 1992.11 na na na 14.51563 14.50000 14.45313 14.37500 14.29688 14.21875 14.12500 14.07813 14.00000 13.95313 13.87500 13.84375 1992.10 na na na 15.17188 15.00000 14.75000 14.50000 14.23438 14.00000 13.92188 13.87500 13.76563 13.68750 13.62500 13.57813 1992.09 na na na 19.00000 17.87500 17.50000 7.20313 16.98438 16.75000 16.56250 16.46875 16.28125 16.07813 15.93750 15.75000 1992.08 na na na 16.25000 16.12500 16.00000 16.00000 16.00000 16.00000 15.96875 15.95313 15.92188 15.87500 15.85938 15.79688 1992.07 na na na 16.50000 16.00000 15.76563 15.71875 15.70313 15.62500 15.59375 15.53125 15.48438 15.42188 15.37500 15.35938 1992.06 na na na 14.00000 13.50000 13.46875 13.43750 13.43750 13.43750 13.43750 13.43750 13.43750 13.37500 13.37500 13.37500 1992.05 na na na 12.25000 12.25000 12.29688 12.31250 12.34375 12.37500 12.39063 12.39063 12.42188 12.46875 12.48438 12.50000 1992.04 na na na 12.18750 12.18750 12.20313 12.25000 12.25000 12.25000 12.28125 12.31250 12.31250 12.32813 12.34375 12.34375 1992.03 na na na 12.07813 12.12500 12.15625 12.17188 12.18750 12.18750 12.20313 12.21875 12.25000 12.25000 12.25000 12.25000 1992.02 na na na 12.18750 12.06250 12.00000 11.96875 11.93750 11.93750 11.93750 11.90625 11.89063 11.87500 11.87500 11.87500 1992.01 na na na 12.01563 11.93750 11.81250 11.81250 11.81250 11.79688 11.79688 11.79688 11.79688 11.79688 11.79688 11.79688 1991.12 na na na 12.40625 12.37500 12.39063 12.40625 12.43750 12.50000 12.48438 12.48438 12.46875 12.48438 12.46875 12.46875 1991.11 na na na 12.76563 12.43750 12.25000 12.15625 12.09375 12.00000 11.95313 11.93750 11.93750 11.89063 11.87500 11.87500 1991.10 na na na 11.00000 11.17188 11.15625 11.18750 11.21875 11.25000 11.26563 11.31250 11.31250 11.37500 11.37500 11.37500 1991.09 na na na 11.29688 11.37500 11.43750 11.56250 11.62500 11.68750 11.70313 11.73438 11.75000 11.78125 11.79688 11.79688 1991.08 na na na 11.62500 11.62500 11.64063 11.75000 11.87500 11.93750 11.93750 12.00000 12.00000 12.04688 12.06250 12.12500 1991.07 na na na 11.40625 11.56250 11.62500 11.75000 11.87500 12.03125 12.06250 12.06250 12.09375 12.12500 12.14063 12.15625 1991.06 na na na 11.31250 11.34375 11.39063 11.46875 11.56250 11.65625 11.68750 11.73438 11.76563 11.82813 11.87500 11.89063 1991.05 na na na 11.39063 11.34375 11.34375 11.35938 11.37500 11.37500 11.42188 11.43750 11.46875 11.50000 11.53125 11.56250 1991.04 na na na 11.56250 11.56250 11.56250 11.62500 11.64063 11.68750 11.68750 11.71875 11.75000 11.75000 11.79688 11.81250 1991.03 na na na 11.50000 11.46875 11.42188 11.42188 11.43750 11.43750 11.45313 11.50000 11.50000 11.53135 11.57813 11.59375 1991.02 na na na 12.68750 12.50000 12.42188 12.37500 12.37500 12.37500 12.37500 12.37500 12.37500 12.37500 12.37500 12.37500 1991.01 na na na 12.26563 12.26563 12.25000 12.25000 12.28125 12.29688 12.34375 12.39063 12.42188 12.46875 12.50000 12.51563 1990.12 na na na 12.57813 12.59375 12.65625 12.71875 12.76563 12.78125 12.78125 12.78125 12.81250 12.81250 12.81250 12.81250 1990.11 na na na 12.85938 12.57813 12.50000 12.50000 12.50000 12.50000 12.45313 12.40625 12.35938 12.34375 12.29688 12.28125 1990.10 na na na 10.68750 10.93750 11.01563 11.12500 11.18750 11.25000 11.32813 11.40625 11.50000 11.57813 11.62500 11.68750 1990.09 na na na 9.39063 9.90625 10.46875 10.78125 10.98438 11.18750 11.37500 11.51563 11.64063 11.76563 11.87500 11.98438 1990.08 na na na 10.42188 11.87500 11.06250 11.31250 11.48438 11.57813 11.71875 11.81250 11.87500 11.96875 12.04688 12.10938 1990.07 na na na 11.37500 11.35938 11.35938 11.40625 11.43750 11.46875 11.50000 11.56250 11.62500 11.68750 11.70313 11.73438 1990.06 na na na 11.03125 11.09375 11.25000 11.29688 11.31250 11.35938 11.43750 11.51563 11.59375 11.64063 11.71875 11.76563 1990.05 na na na 11.95313 11.84375 11.76563 11.81250 11.87500 11.87500 11.93750 12.00000 12.03125 12.07813 12.14063 12.17188 1990.04 na na na na na na na na na na na na na na na