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Global LIBOR in Italian Lira ( ITL ) - End of Quarter
| (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 | | | 1998q1 | | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | year.qt End of |_________|_-1998q4_|_________|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_|_-1998q4_| 1998.4 qtr 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 1998.3 qtr 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 1998.2 qtr 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 1998.1 qtr 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 1997.4 qtr 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 1997.3 qtr 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 1997.2 qtr 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 1997.1 qtr 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 1996.4 qtr 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 1996.3 qtr 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 1996.2 qtr 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 1996.1 qtr 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 1995.4 qtr 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 1995.3 qtr 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 1995.2 qtr 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 1995.1 qtr 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 1994.4 qtr 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 1994.3 qtr 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 1994.2 qtr 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 1994.1 qtr 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 1993.4 qtr 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 1993.3 qtr 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 1993.2 qtr 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 1993.1 qtr 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 1992.4 qtr 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 1992.3 qtr 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 1992.2 qtr 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 1992.1 qtr 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 1991.4 qtr 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 1991.3 qtr 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 1991.2 qtr 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 1991.1 qtr 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 1990.4 qtr 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 1990.3 qtr 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 1990.2 qtr 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 1990.1 qtr na na na na na na na na na na na na na na na