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Global LIBOR in Netherlands Guilder ( NLG ) - 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 | | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 1991q3 | 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 3.37500 na 3.31250 3.34375 3.37500 3.40625 3.43750 3.49219 3.50000 3.50000 3.52344 3.53906 3.54688 3.55469 1998.2 qtr na 3.50000 na 3.50000 3.50000 3.55469 3.57813 3.62500 3.67969 3.70313 3.75000 3.78125 3.81250 3.84375 3.87500 1998.1 qtr na 3.43750 na 3.43750 3.46094 3.48438 3.50000 3.53125 3.56250 3.59375 3.62500 3.67188 3.68750 3.74219 3.76563 1997.4 qtr na na na 3.43750 3.53125 3.60156 3.62500 3.68750 3.71094 3.75000 3.76563 3.81250 3.85938 3.87500 3.90625 1997.3 qtr na na na 3.28125 3.36719 3.44531 3.50000 3.56250 3.61719 3.64844 3.69531 3.75000 3.78125 3.81250 3.86719 1997.2 qtr na na na 3.15625 3.18750 3.21094 3.22656 3.25000 3.26563 3.28125 3.28906 3.31250 3.31250 3.34375 3.36719 1997.1 qtr na na na 3.18750 3.18750 3.22656 3.25000 3.26563 3.30469 3.31250 3.32813 3.36719 3.37500 3.39844 3.43750 1996.4 qtr na na na 3.12500 3.12500 3.12500 3.12500 3.12500 3.12500 3.13281 3.17969 3.18750 3.18750 3.21094 3.24219 1996.3 qtr na na na 2.84375 2.84375 2.84375 2.85156 2.87500 2.87500 2.92188 2.93750 2.97656 3.00000 3.03906 3.06250 1996.2 qtr na na na 2.87500 2.90625 2.96875 3.00000 3.05469 3.08594 3.12500 3.18750 3.23438 3.26563 3.31250 3.36719 1996.1 qtr na na na 3.09375 3.09375 3.09375 3.09375 3.10938 3.12500 3.12500 3.14063 3.18750 3.18750 3.24219 3.25000 1995.4 qtr na na na 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 1995.3 qtr na na na 3.87500 3.87500 3.87500 3.87500 3.87500 3.88281 3.92188 3.93750 3.93750 3.96875 4.00000 4.00781 1995.2 qtr na na na 4.18750 4.25000 4.25000 4.29688 4.31250 4.37500 4.38281 4.43750 4.50000 4.54688 4.59375 4.62500 1995.1 qtr na na na 4.75000 4.81250 4.89063 4.92188 4.98438 4.98438 5.04688 5.09375 5.10938 5.17188 5.20313 5.23438 1994.4 qtr na na na 5.18750 5.25000 5.31250 5.43750 5.50000 5.56250 5.62500 5.68750 5.75000 5.81250 5.87500 5.98438 1994.3 qtr na na na 5.00000 5.06250 5.20313 5.25000 5.31250 5.37500 5.43750 5.50000 5.50000 5.62500 5.68750 5.75000 1994.2 qtr na na na 5.00000 5.00000 5.00000 5.00000 5.06250 5.06250 5.10938 5.12500 5.18750 5.18750 5.25000 5.25000 1994.1 qtr na na na 5.50000 5.37500 5.37500 5.34375 5.32813 5.31250 5.31250 5.31250 5.31250 5.31250 5.31250 5.31250 1993.4 qtr na na na 5.68750 5.50000 5.43750 5.31250 5.25000 5.18750 5.12500 5.06250 5.00000 4.93750 4.93750 4.87500 1993.3 qtr na na na 6.56250 6.50000 6.43750 6.31250 6.18750 6.12500 6.06250 6.00000 5.93750 5.87500 5.87500 5.81250 1993.2 qtr na na na 6.87500 6.73438 6.62500 6.53125 6.46875 6.37500 6.34375 6.26563 6.21875 6.20313 6.12500 6.12500 1993.1 qtr na na na 7.87500 7.68750 7.56250 7.43750 7.31250 7.18750 7.06250 7.00000 6.93750 6.87500 6.81250 6.75000 1992.4 qtr na na na 8.37500 8.31250 8.25000 8.12500 8.00000 7.87500 7.76563 7.67188 7.57813 7.51563 7.50000 7.43750 1992.3 qtr na na na 9.25000 9.18750 9.18750 9.12500 9.06250 9.06250 9.00000 9.00000 8.93750 8.87500 8.87500 8.81250 1992.2 qtr na na na 9.62500 9.62500 9.62500 9.60938 9.60938 9.60938 9.56250 9.56250 9.56250 9.56250 9.56250 9.56250 1992.1 qtr na na na 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 9.68750 1991.4 qtr na na na 9.75000 9.75000 9.75000 9.75000 9.75000 9.75000 9.73438 9.71875 9.68750 9.67188 9.62500 9.62500 1991.3 qtr na na na 9.25000 9.31250 9.37500 9.37500 9.37500 9.43750 9.43750 9.43750 9.43750 9.46875 9.46875 9.48438 1991.2 qtr na na na na na na na na na na na na na na na