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Global LIBOR in Portugal Escudo ( PTE ) - 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 | | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 1994q3 | 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 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 1998.2 qtr 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 1998.1 qtr 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 1997.4 qtr 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 1997.3 qtr 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 1997.2 qtr 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 1997.1 qtr 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 1996.4 qtr 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 1996.3 qtr 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 1996.2 qtr 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 1996.1 qtr 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 1995.4 qtr 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 1995.3 qtr 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 1995.2 qtr 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 1995.1 qtr 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 1994.4 qtr 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 1994.3 qtr 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 1994.2 qtr na na na na na na na na na na na na na na na