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Global LIBOR in Portugal Escudo ( PTE ) - 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 | | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | Sep94 | 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 3.87000 na 3.87000 3.81750 3.76750 3.73500 3.70000 3.68250 3.65500 3.64250 3.62750 3.61750 3.60500 3.60000 1998.10 na 4.00000 na 4.00000 3.93000 3.87875 3.84250 3.80750 3.75750 3.73500 3.72000 3.70000 3.68250 3.65750 3.64750 1998.09 na 4.50000 na 4.37500 4.34375 4.25000 4.15625 4.07031 3.99219 3.95313 3.93750 3.92188 3.90625 3.87500 3.87500 1998.08 na 4.50000 na 4.43750 4.37500 4.32813 4.27344 4.23438 4.18750 4.18750 4.15625 4.14063 4.14063 4.13281 4.11719 1998.07 na 4.50000 na 4.43750 4.37500 4.31250 4.28125 4.25000 4.21875 4.21875 4.21094 4.18750 4.18750 4.18750 4.18750 1998.06 na 4.45313 na 4.43750 4.41406 4.37500 4.32031 4.29688 4.25000 4.25000 4.25000 4.24219 4.23438 4.23438 4.21875 1998.05 na 4.53125 na 4.52344 4.50000 4.43750 4.38281 4.34375 4.31250 4.29688 4.28125 4.25000 4.25000 4.25000 4.25000 1998.04 na 4.73438 na 4.60156 4.49219 4.37500 4.31250 4.28125 4.21875 4.21875 4.21875 4.18750 4.18750 4.18750 4.18750 1998.03 na 4.68750 na 4.67969 4.54688 4.43750 4.37500 4.29688 4.19531 4.18750 4.18750 4.18750 4.15625 4.14063 4.14063 1998.02 na 4.81250 na 4.81250 4.75000 4.62500 4.57031 4.50000 4.43750 4.41406 4.37500 4.31250 4.31250 4.29688 4.28906 1998.01 na 5.00000 na 5.00000 4.93750 4.81250 4.75000 4.68750 4.62500 4.61719 4.56250 4.55469 4.55469 4.50000 4.50000 1997.12 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 1997.11 na na na 5.17969 5.17188 5.12500 5.10156 5.06250 5.03125 5.01563 5.00000 4.96875 4.94531 4.93750 4.93750 1997.10 na na na 5.50781 5.43750 5.37500 5.31250 5.27344 5.25000 5.23438 5.23438 5.14063 5.14063 5.12500 5.11719 1997.09 na na na 5.43750 5.37500 5.25000 5.19531 5.13281 5.06250 5.06250 5.05469 5.00781 5.00000 5.00000 5.00000 1997.08 na na na 5.51563 5.51563 5.51563 5.50781 5.49219 5.48438 5.45313 5.42969 5.42188 5.39063 5.36719 5.36719 1997.07 na na na 5.69531 5.68750 5.62500 5.60938 5.56250 5.53125 5.50000 5.46875 5.43750 5.39063 5.37500 5.31250 1997.06 na na na 6.06250 5.98438 5.89844 5.80469 5.74219 5.68750 5.63281 5.62500 5.56250 5.54688 5.50000 5.48438 1997.05 na na na 6.00000 5.89844 5.81250 5.73438 5.65625 5.56250 5.54688 5.50000 5.49219 5.46094 5.44531 5.44531 1997.04 na na na 6.00781 5.93750 5.87500 5.83594 5.81250 5.75000 5.75000 5.75000 5.75000 5.75000 5.75000 5.75000 1997.03 na na na 6.29688 6.28906 6.28125 6.25000 6.21094 6.18750 6.18750 6.18750 6.18750 6.18750 6.18750 6.18750 1997.02 na na na 6.37500 6.31250 6.25000 6.18750 6.15625 6.06250 6.03125 6.01563 6.01563 6.01563 6.00000 6.00000 1997.01 na na na 6.29688 6.12500 6.02344 5.91406 5.85938 5.75000 5.74219 5.68750 5.67188 5.65625 5.62500 5.62500 1996.12 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 1996.11 na na na 6.81250 6.75781 6.67969 6.56250 6.48438 6.43750 6.42188 6.34375 6.32813 6.31250 6.31250 6.31250 1996.10 na na na 7.02344 6.99219 6.87500 6.85156 6.80469 6.75000 6.75000 6.75000 6.75000 6.75000 6.75000 6.75000 1996.09 na na na 7.18750 7.16406 7.12500 7.07031 7.06250 7.06250 7.05469 7.05469 7.04688 7.04688 7.03906 7.03906 1996.08 na na na 7.25000 7.25000 7.25000 7.21875 7.21875 7.21875 7.21875 7.21875 7.21875 7.21875 7.21875 7.21875 1996.07 na na na 7.45313 7.43750 7.39063 7.37500 7.37500 7.37500 7.37500 7.37500 7.37500 7.37500 7.37500 7.37500 1996.06 na na na 7.37500 7.30469 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 1996.05 na na na 7.20313 7.17969 7.17969 7.17969 7.17969 7.17969 7.17969 7.17969 7.17969 7.17969 7.17969 7.17969 1996.04 na na na 7.31250 7.17188 7.07813 7.06250 7.06250 7.06250 7.06250 7.06250 7.06250 7.06250 7.06250 7.06250 1996.03 na na na 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 7.81250 1996.02 na na na 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 1996.01 na na na 8.20313 8.20313 8.20313 8.20313 8.20313 8.20313 8.20313 8.20313 8.23438 8.23438 8.23438 8.23438 1995.12 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 1995.11 na na na 8.92188 8.95313 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 1995.10 na na na 9.04688 9.12500 9.25000 9.26563 9.31250 9.31250 9.37500 9.37500 9.43750 9.45313 9.50000 9.50000 1995.09 na na na 9.20313 9.31250 9.43750 9.48438 9.53125 9.59375 9.62500 9.68750 9.73438 9.75000 9.79688 9.79688 1995.08 na na na 8.87500 9.00000 9.18750 9.31250 9.37500 9.43750 9.50000 9.56250 9.62500 9.68750 9.75000 9.75000 1995.07 na na na 9.12500 9.25000 9.43750 9.56250 9.68750 9.81250 9.92188 10.00000 10.06250 10.12500 10.12500 10.18750 1995.06 na na na 9.43750 9.68750 9.87500 10.10938 10.29688 10.43750 10.56250 10.68750 10.75000 10.81250 10.90625 10.96875 1995.05 na na na 9.50000 9.75000 10.00000 10.23438 10.37500 10.50000 10.62500 10.73438 10.79688 10.87500 10.93750 11.00000 1995.04 na na na 10.06250 10.50000 10.68750 10.82813 10.93750 11.00000 11.15625 11.26563 11.37500 11.48438 11.54688 11.60938 1995.03 na na na 10.81250 11.01563 11.12500 11.26563 11.34375 11.37500 11.43750 11.50000 11.50000 11.65625 11.76563 11.81250 1995.02 na na na 9.50000 9.87500 10.45313 10.59375 10.68750 10.75000 10.87500 11.00000 11.07813 11.14063 11.20313 11.25000 1995.01 na na na 9.48438 9.87500 10.12500 10.31250 10.48438 10.62500 10.75000 10.87500 11.07813 11.17188 11.21875 11.31250 1994.12 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 1994.11 na na na 9.75000 10.12500 10.32813 10.40625 10.48438 10.54688 10.59375 10.64063 10.68750 10.68750 10.70313 10.71875 1994.10 na na na 9.62500 9.89063 10.25000 10.27344 10.35156 10.39063 10.43750 10.48438 10.51563 10.54688 10.59375 10.62500 1994.09 na na na 9.98438 10.17188 10.37500 10.46875 10.51563 10.54688 10.62500 10.68750 10.75000 10.75000 10.76563 10.76563 1994.08 na na na na na na na na na na na na na na na