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Global LIBOR in New Zealand Dollar ( NZD ) - 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 | | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | 2003q2 | year.qt End of |_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_| 2013.1 qtr 2.59200 2.61000 2.64000 2.66000 2.73800 2.83000 2.88400 2.96000 3.02200 3.07400 3.12000 3.14600 3.17600 3.24400 3.33400 2012.4 qtr 2.56800 2.59200 2.62400 2.64800 2.73000 2.82800 2.88000 2.96200 3.02000 3.06200 3.10800 3.13800 3.17400 3.24400 3.33800 2012.3 qtr 2.52800 2.61600 2.66800 2.70200 2.76400 2.86200 2.91400 3.01200 3.08400 3.13400 3.18200 3.22000 3.28400 3.39000 3.48000 2012.2 qtr 2.57800 2.63600 2.68600 2.69900 2.75400 2.85600 2.90400 3.00200 3.06800 3.12000 3.16200 3.19800 3.25400 3.35800 3.44800 2012.1 qtr 2.60600 2.66200 2.72200 2.74800 2.79600 2.88200 2.93800 3.05800 3.14800 3.20800 3.25800 3.30600 3.35000 3.45600 3.55400 2011.4 qtr 2.73800 2.74600 2.75000 2.76000 2.78600 2.87600 2.92400 3.01400 3.06400 3.10400 3.16800 3.24800 3.31800 3.42000 3.52000 2011.3 qtr 2.74000 2.73000 2.73250 2.73750 2.76250 2.83000 2.90500 2.98000 3.05000 3.11750 3.18250 3.26250 3.35500 3.44000 3.52750 2011.2 qtr 2.60500 2.62250 2.64000 2.65500 2.69750 2.73250 2.78000 2.85250 2.91500 2.98750 3.05250 3.10250 3.20250 3.30750 3.40750 2011.1 qtr 2.56250 2.64250 2.69250 2.75500 2.79000 2.82250 2.85250 2.88500 2.91750 2.97750 3.02750 3.10000 3.17250 3.25000 3.31500 2010.4 qtr 3.11500 3.19500 3.20750 3.21500 3.25000 3.29500 3.35000 3.40000 3.48500 3.55750 3.65750 3.78500 3.89250 3.98250 4.09500 2010.3 qtr 3.08750 3.13500 3.15000 3.20000 3.25000 3.31000 3.40000 3.47500 3.55000 3.64000 3.75000 3.85000 3.95000 4.00250 4.10000 2010.2 qtr 2.78750 2.85250 2.93250 3.04750 3.13250 3.29500 3.44000 3.55250 3.65000 3.76500 3.90000 4.04250 4.17500 4.34250 4.49000 2010.1 qtr 2.56250 2.61250 2.65000 2.70000 2.74500 2.79500 2.88750 2.95750 3.05250 3.20000 3.35000 3.50000 3.65000 3.80000 3.95500 2009.4 qtr 2.70750 2.78250 2.83250 2.90750 2.96750 3.01500 3.06750 3.18250 3.28250 3.46500 3.61500 3.73250 3.91500 4.09750 4.24750 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 3.06250 3.19250 3.25000 3.50000 3.69750 3.77000 3.79750 3.83500 3.85500 3.88500 3.90250 3.93000 3.96000 3.98250 4.01750 2009.1 qtr 3.08750 3.20000 3.25750 3.57000 3.71000 3.78250 3.81250 3.86000 3.90250 3.95000 3.99750 4.04250 4.06250 4.09500 4.11500 2008.4 qtr 5.58750 5.66250 5.71875 5.72188 5.73250 5.72688 5.71250 5.70000 5.66000 5.64250 5.63500 5.63000 5.62250 5.61750 5.60750 2008.3 qtr 8.87500 8.78250 9.02500 9.46250 9.43750 9.37500 9.20000 9.07500 9.03750 8.95000 8.86250 8.78750 8.75000 8.72500 8.70000 2008.2 qtr 8.36250 8.38000 8.44750 8.60000 8.79250 8.90000 8.88500 8.88000 8.86500 8.84000 8.81500 8.79500 8.78250 8.77750 8.76750 2008.1 qtr 8.82500 8.85000 8.87500 8.89500 8.95250 9.05500 9.08500 9.08750 9.09500 9.10250 9.10500 9.11250 9.12250 9.13000 9.13750 2007.4 qtr 8.92500 8.90000 8.91250 8.95000 8.97000 9.08250 9.11500 9.14250 9.17250 9.18500 9.19000 9.20000 9.21000 9.22250 9.23750 2007.3 qtr 8.00000 8.13000 8.28750 8.45000 8.60000 8.71250 8.76500 8.82250 8.85500 8.87000 8.88250 8.89500 8.90500 8.91750 8.92500 2007.2 qtr 8.14250 8.13500 8.15250 8.17750 8.22000 8.25250 8.29250 8.32250 8.35500 8.39750 8.42500 8.45750 8.49000 8.51750 8.54000 2007.1 qtr 7.66500 7.68250 7.68750 7.69750 7.77500 7.83250 7.88000 7.92000 7.95750 7.98750 8.02250 8.06000 8.08500 8.11500 8.13750 2006.4 qtr 7.26750 7.28500 7.35250 7.49750 7.58250 7.65500 7.70250 7.74500 7.78500 7.82250 7.85250 7.89000 7.91750 7.94000 7.96750 2006.3 qtr 7.66250 7.55250 7.52000 7.48750 7.51250 7.53250 7.56250 7.58250 7.59750 7.61500 7.63000 7.64500 7.65500 7.66750 7.68000 2006.2 qtr 7.23750 7.26000 7.29750 7.32500 7.36000 7.39250 7.40250 7.41500 7.42250 7.43000 7.44000 7.44750 7.45250 7.45750 7.45500 2006.1 qtr 7.57500 7.50750 7.48500 7.46000 7.44000 7.42750 7.42000 7.40750 7.39250 7.36750 7.34250 7.31750 7.29000 7.26500 7.24250 2005.4 qtr 7.43500 7.45500 7.47000 7.51000 7.55000 7.58250 7.59500 7.59500 7.59500 7.59500 7.59000 7.58500 7.57250 7.56000 7.55000 2005.3 qtr 7.01750 7.02000 7.02250 7.02750 7.13250 7.18500 7.19500 7.21500 7.23250 7.24500 7.26000 7.27500 7.28250 7.29250 7.30250 2005.2 qtr 6.94750 6.93500 6.92750 6.92750 6.94250 6.96000 6.97500 6.98500 6.99000 7.00000 7.00000 7.00250 7.00500 7.00500 7.00500 2005.1 qtr 6.92000 6.92750 6.90000 6.90500 6.95750 7.00000 7.02500 7.04750 7.07500 7.09500 7.11500 7.13500 7.14500 7.15250 7.16250 2004.4 qtr 6.62000 6.62250 6.62500 6.62500 6.63500 6.64500 6.65000 6.66250 6.66500 6.66750 6.67750 6.68500 6.68750 6.69500 6.69750 2004.3 qtr 6.51250 6.50500 6.49000 6.49500 6.56000 6.65000 6.68750 6.72000 6.75500 6.76500 6.77500 6.79750 6.81000 6.82000 6.83750 2004.2 qtr 5.78500 5.80500 5.82000 5.86000 5.99500 6.09500 6.15250 6.22250 6.29000 6.31000 6.33500 6.36250 6.39500 6.43000 6.46750 2004.1 qtr 5.28750 5.29000 5.31000 5.34250 5.38000 5.42250 5.44250 5.47000 5.50000 5.51500 5.53500 5.55000 5.57250 5.59250 5.61000 2003.4 qtr 5.03250 5.04750 5.07000 5.09750 5.19000 5.28000 5.33750 5.41750 5.49000 5.54750 5.60750 5.66500 5.72000 5.77250 5.82750 2003.3 qtr 5.08500 5.08750 5.09000 5.09000 5.10000 5.12500 5.14250 5.15500 5.18250 5.20750 5.23750 5.27500 5.31250 5.35250 5.39750 2003.2 qtr 5.39250 5.35000 5.33750 5.27250 5.21000 5.17000 5.14500 5.09500 5.06000 5.05250 5.04500 5.03500 5.03500 5.03500 5.03500 2003.1 qtr na na na na na na na na na na na na na na na