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Global LIBOR in Australian Dollar ( AUD ) - 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 | | 2001q1 | 1998q1 | 2001q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | year.qt End of |_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_| 2013.2 qtr 2.75600 2.78400 2.80600 2.86500 2.90700 2.95700 2.99000 3.02500 3.05800 3.09400 3.14800 3.18900 3.22800 3.29000 3.33800 2013.1 qtr 2.97200 3.00800 3.04800 3.11800 3.15200 3.17600 3.20600 3.24600 3.28000 3.31900 3.37500 3.41700 3.45300 3.51700 3.57500 2012.4 qtr 2.98600 3.03800 3.09200 3.14200 3.18800 3.23800 3.28400 3.32800 3.37000 3.41600 3.47600 3.52400 3.55400 3.62600 3.68200 2012.3 qtr 3.54000 3.58800 3.61800 3.67600 3.78000 3.86600 3.92400 4.00200 4.04200 4.08000 4.12000 4.16000 4.21400 4.28600 4.35800 2012.2 qtr 3.68800 3.72000 3.75200 3.81200 3.88800 4.00400 4.10000 4.18800 4.24400 4.28200 4.32600 4.37200 4.43000 4.49000 4.55200 2012.1 qtr 4.42000 4.42600 4.45800 4.51600 4.60200 4.68600 4.73400 4.76200 4.81000 4.84800 4.88400 4.92000 4.95000 4.98400 5.02600 2011.4 qtr 4.47400 4.48200 4.49200 4.53200 4.60000 4.65400 4.68600 4.69800 4.71600 4.74000 4.76400 4.78800 4.81600 4.84400 4.88400 2011.3 qtr 4.80175 4.82000 4.83000 4.83250 4.84200 4.84000 4.84000 4.85875 4.87125 4.90250 4.91250 4.92000 4.95000 4.99250 5.04000 2011.2 qtr 4.73000 4.75000 4.78000 4.78250 4.82250 4.89250 4.95750 5.00700 5.05750 5.09750 5.17450 5.24500 5.31750 5.40000 5.49000 2011.1 qtr 4.73000 4.75125 4.79875 4.80000 4.85000 4.90125 4.95750 5.01750 5.06625 5.15000 5.22000 5.30000 5.36750 5.46500 5.55000 2010.4 qtr 4.48750 4.51750 4.57500 4.60250 4.68125 4.74500 4.81500 4.89625 4.99500 5.09875 5.19625 5.29250 5.39375 5.49125 5.58875 2010.3 qtr 4.55000 4.60000 4.64750 4.71125 4.76625 4.86500 4.91500 4.96375 5.07250 5.15875 5.25875 5.35000 5.43500 5.52375 5.61375 2010.2 qtr 4.51500 4.65000 4.70000 4.75000 4.79375 4.88250 4.92750 4.98000 5.05750 5.15000 5.21750 5.29750 5.39250 5.47500 5.56250 2010.1 qtr 4.01500 4.08500 4.09500 4.17500 4.27375 4.35750 4.41250 4.52000 4.63250 4.72250 4.83875 4.96625 5.06875 5.19000 5.30000 2009.4 qtr 3.79000 3.86500 3.90750 3.95000 4.00750 4.09500 4.20500 4.32000 4.46750 4.59000 4.73250 4.88000 4.99375 5.09875 5.23750 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 3.20000 3.32500 3.37500 3.50000 3.57500 3.66250 3.71000 3.74000 3.76750 3.78250 3.82500 3.84250 3.84750 3.87750 3.89500 2009.1 qtr 3.45000 3.49250 3.48000 3.56750 3.62000 3.67000 3.72000 3.76000 3.78250 3.80750 3.83500 3.86000 3.89250 3.91000 3.91500 2008.4 qtr 4.88750 4.86250 4.86250 4.86250 4.86250 4.82500 4.80750 4.77500 4.73750 4.70000 4.68750 4.65750 4.65500 4.65250 4.65000 2008.3 qtr 6.93750 7.20000 7.42500 7.77500 7.72500 7.80000 7.80000 7.80000 7.80000 7.80000 7.80000 7.80000 7.80000 7.80000 7.80000 2008.2 qtr 7.29750 7.35000 7.40000 7.51250 7.67250 7.81000 7.92000 8.01250 8.10000 8.17500 8.24750 8.31750 8.38750 8.45250 8.52000 2008.1 qtr 7.25000 7.28250 7.35000 7.55250 7.74750 7.86750 7.90250 7.93500 7.97750 8.00000 8.02250 8.04750 8.06000 8.06750 8.08000 2007.4 qtr 5.25000 5.65000 5.91250 6.67000 6.91500 7.16250 7.24250 7.30500 7.40250 7.45000 7.50000 7.55000 7.61000 7.66250 7.71125 2007.3 qtr 6.57500 6.60750 6.66250 6.74500 6.83250 6.86750 6.91000 6.95500 7.01750 7.06000 7.09750 7.12750 7.16000 7.19250 7.21750 2007.2 qtr 6.21250 6.22500 6.24125 6.25375 6.31250 6.36375 6.41250 6.45750 6.50375 6.55500 6.60000 6.64750 6.69000 6.73000 6.76750 2007.1 qtr 6.28750 6.29500 6.31875 6.35250 6.41875 6.46750 6.49750 6.53250 6.56750 6.60000 6.62750 6.65750 6.68000 6.70000 6.72250 2006.4 qtr 6.22250 6.23500 6.25000 6.27000 6.31250 6.36000 6.39500 6.43500 6.46750 6.50000 6.53000 6.55500 6.57500 6.59750 6.61750 2006.3 qtr 6.09375 6.06500 6.06000 6.04250 6.09500 6.13500 6.16500 6.18500 6.20500 6.22750 6.24750 6.26750 6.28500 6.29750 6.31000 2006.2 qtr 5.84250 5.80750 5.80500 5.80750 5.87750 5.92500 5.96250 5.99000 6.03750 6.06750 6.09250 6.11750 6.14750 6.17250 6.19750 2006.1 qtr 5.50000 5.50250 5.50500 5.50250 5.52000 5.54000 5.56000 5.57500 5.58750 5.60750 5.62750 5.64250 5.66250 5.68000 5.69500 2005.4 qtr 5.44000 5.51000 5.51800 5.53425 5.55750 5.58175 5.60250 5.61650 5.63900 5.65250 5.66250 5.66825 5.68600 5.69525 5.70750 2005.3 qtr 5.52250 5.52500 5.53500 5.53750 5.56000 5.58250 5.59500 5.61000 5.63500 5.65000 5.67000 5.69000 5.71000 5.72750 5.74500 2005.2 qtr 5.55000 5.54500 5.54500 5.54750 5.57750 5.59500 5.60500 5.61750 5.62500 5.63250 5.63500 5.64500 5.64500 5.64500 5.64500 2005.1 qtr 5.51250 5.60750 5.68500 5.73500 5.78250 5.83000 5.86000 5.89250 5.93250 5.96000 5.98750 6.01250 6.03000 6.04750 6.06750 2004.4 qtr 5.25000 5.27000 5.27750 5.30750 5.33500 5.36250 5.37000 5.38000 5.39250 5.40500 5.41250 5.42250 5.44000 5.45500 5.47250 2004.3 qtr 5.32250 5.31250 5.31750 5.32250 5.33250 5.36750 5.38000 5.39000 5.42000 5.43750 5.46000 5.48500 5.49750 5.51750 5.54250 2004.2 qtr 5.41250 5.41000 5.40750 5.40250 5.42500 5.46000 5.49000 5.52500 5.55500 5.57250 5.59750 5.62250 5.64250 5.67000 5.69750 2004.1 qtr 5.29500 5.32500 5.34500 5.38250 5.42500 5.45250 5.46500 5.48250 5.49250 5.50500 5.51500 5.52500 5.53250 5.54750 5.55750 2003.4 qtr 5.30750 5.36000 5.37500 5.38250 5.41500 5.45250 5.48500 5.51000 5.54250 5.57500 5.60250 5.63500 5.66750 5.68750 5.71500 2003.3 qtr 4.77750 4.78000 4.79750 4.81500 4.83750 4.87250 4.91250 4.93500 4.96500 4.98750 5.01000 5.04000 5.07250 5.10500 5.13750 2003.2 qtr 4.64750 4.61000 4.60750 4.62000 4.59000 4.57250 4.55250 4.54000 4.51250 4.50250 4.49750 4.49250 4.49500 4.49250 4.49750 2003.1 qtr 4.69500 4.70000 4.71750 4.73000 4.73750 4.73750 4.72250 4.71250 4.70000 4.69500 4.68750 4.68250 4.68250 4.67750 4.67750 2002.4 qtr 4.74500 4.75000 4.75500 4.78031 4.78031 4.75250 4.73500 4.71969 4.70969 4.70500 4.70000 4.69750 4.70000 4.70250 4.70750 2002.3 qtr 4.74250 4.75000 4.75000 4.78000 4.83250 4.85594 4.87375 4.88375 4.88625 4.90250 4.91750 4.93000 4.95500 4.97469 5.00250 2002.2 qtr 4.98469 5.00750 5.00000 5.00000 5.06063 5.11625 5.15313 5.18188 5.24000 5.27531 5.31563 5.36125 5.40406 5.44188 5.49500 2002.1 qtr 4.21719 4.24750 4.29031 4.40406 4.50250 4.62000 4.71969 4.81875 4.92875 5.00500 5.10594 5.19438 5.25750 5.33406 5.40406 2001.4 qtr 4.22469 4.22969 4.23469 4.24750 4.21969 4.20250 4.19750 4.20219 4.21438 4.22719 4.24500 4.26500 4.29750 4.33250 4.37875 2001.3 qtr 4.57500 4.47219 4.46188 4.40031 4.33156 4.30813 4.29281 4.27781 4.26500 4.25750 4.25500 4.24750 4.26000 4.27813 4.30875 2001.2 qtr 5.06813 5.04500 5.00500 4.98250 4.95250 4.94500 4.95250 4.96094 4.98750 5.02500 5.05813 5.09094 5.12250 5.17625 5.21719 2001.1 qtr 5.22188 5.18250 5.15625 5.13000 5.05813 4.95250 4.88750 4.82750 4.77000 4.75750 4.75500 4.75000 4.74750 4.75500 4.75750 2000.4 qtr na 6.14813 na 6.20719 6.18438 6.13625 6.06563 6.00750 5.94000 5.89656 5.85594 5.84094 5.82063 5.80813 5.80000 2000.3 qtr na 6.30750 na 6.42438 6.50000 6.55313 6.58688 6.60500 6.62500 6.64906 6.66406 6.68625 6.70000 6.71969 6.73750 2000.2 qtr na 6.12250 na 6.11125 6.13000 6.15563 6.18188 6.19750 6.25000 6.28031 6.31063 6.34438 6.37125 6.40656 6.44438 2000.1 qtr na 5.61125 na 5.71219 5.79000 5.92500 6.00500 6.08938 6.18188 6.25500 6.34438 6.43375 6.49500 6.54281 6.60094 1999.4 qtr na 5.15938 na 5.32063 5.44125 5.57375 5.65813 5.74250 5.82063 5.92000 6.00500 6.08813 6.17656 6.25469 6.33813 1999.3 qtr na 4.82813 na 4.85344 4.90156 5.15875 5.16750 5.20750 5.25000 5.31563 5.37875 5.44125 5.49750 5.55031 5.60344 1999.2 qtr na 4.88938 na 4.90063 4.93125 4.95906 4.99719 5.02219 5.10938 5.14531 5.16313 5.19063 5.22188 5.26500 5.31188 1999.1 qtr na 4.82469 na 4.81688 4.81688 4.81938 4.82625 4.82625 4.85344 4.87500 4.88250 4.92125 4.93813 4.94438 4.97969 1998.4 qtr na 4.71875 na 4.78000 4.78813 4.78875 4.75250 4.75250 4.75000 4.73438 4.73438 4.73438 4.71688 4.71688 4.71688 1998.3 qtr na 4.93750 na 4.93750 4.93750 4.89063 4.89063 4.87500 4.87500 4.87500 4.87500 4.87500 4.87500 4.87500 4.87500 1998.2 qtr na 5.17188 na 5.23438 5.25000 5.29688 5.31250 5.31250 5.31250 5.31250 5.37500 5.37500 5.37500 5.37500 5.43750 1998.1 qtr na 5.09375 na 5.06250 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 1997.4 qtr na na na 4.93750 4.93750 4.98438 5.00000 5.00000 5.03125 5.04688 5.06250 5.07813 5.12500 5.12500 5.18750 1997.3 qtr na na na 4.85938 4.81250 4.81250 4.75781 4.75781 4.75000 4.75000 4.75000 4.75000 4.78125 4.81250 4.84375 1997.2 qtr na na na 5.43750 5.43750 5.43750 5.42188 5.39063 5.39063 5.39063 5.40625 5.40625 5.43750 5.43750 5.43750 1997.1 qtr na na na 6.18750 6.18750 6.18750 6.18750 6.18750 6.18750 6.25000 6.31250 6.37500 6.42188 6.48438 6.53125 1996.4 qtr na na na 6.06250 6.00000 6.00000 5.95313 5.93750 5.93750 5.93750 6.00000 6.00000 6.00000 6.06250 6.10938 1996.3 qtr na na na 6.82813 6.78125 6.78125 6.75000 6.75000 6.75000 6.75000 6.75000 6.75000 6.75000 6.75000 6.75000 1996.2 qtr na na na 7.56250 7.56250 7.62500 7.62500 7.68750 7.73438 7.76563 7.82813 7.87500 7.96875 8.04688 8.10938 1996.1 qtr na na na 7.56250 7.56250 7.56250 7.62500 7.68750 7.73438 7.78125 7.85938 7.92188 8.00000 8.06250 8.12500 1995.4 qtr na na na 7.40625 7.39063 7.37500 7.37500 7.34375 7.34375 7.34375 7.34375 7.34375 7.37500 7.37500 7.37500 1995.3 qtr na na na 7.43750 7.43750 7.43750 7.43750 7.45313 7.46875 7.50000 7.50000 7.50000 7.56250 7.56250 7.59375 1995.2 qtr na na na 7.56250 7.56250 7.62500 7.62500 7.62500 7.64063 7.68750 7.73438 7.76563 7.79688 7.81250 7.81250 1995.1 qtr na na na 7.62500 7.87500 7.96875 8.12500 8.25000 8.42188 8.48438 8.54688 8.60938 8.68750 8.81250 8.93750 1994.4 qtr na na na 7.62500 7.95313 8.31250 8.59375 8.90625 9.18750 9.34375 9.53125 9.70313 9.89063 10.07813 10.21875 1994.3 qtr na na na 5.68750 5.89063 6.18750 6.37500 6.57813 6.75000 6.89063 7.10938 7.28125 7.46875 7.65625 7.81250 1994.2 qtr na na na 5.09375 5.43750 5.75000 5.92188 6.06250 6.25000 6.43750 6.59375 6.76563 6.93750 7.12500 7.25000 1994.1 qtr na na na 4.87500 4.90625 4.93750 5.01563 5.06250 5.12500 5.25000 5.31250 5.40625 5.50000 5.56250 5.67188 1993.4 qtr na na na 4.70313 4.73438 4.75000 4.76563 4.78125 4.81250 4.81250 4.84375 4.87500 4.93750 5.00000 5.04688 1993.3 qtr na na na 4.75000 4.81250 4.87500 4.92188 4.95313 5.01563 5.07813 5.10938 5.14063 5.17188 5.20313 5.23438 1993.2 qtr na na na 5.18750 5.17188 5.17188 5.17188 5.17188 5.17188 5.17188 5.18750 5.18750 5.21875 5.23438 5.25000 1993.1 qtr na na na 5.25000 5.25000 5.25000 5.25000 5.31250 5.35938 5.37500 5.39063 5.42188 5.45313 5.50000 5.50000 1992.4 qtr na na na 5.73438 5.81250 5.81250 5.87500 5.87500 5.92188 6.00000 6.06250 6.12500 6.18750 6.25000 6.29688 1992.3 qtr na na na 5.87500 5.87500 5.95313 6.00000 6.07813 6.14063 6.25000 6.32813 6.37500 6.46875 6.51563 6.57813 1992.2 qtr na na na 6.37500 6.25000 6.12500 6.04688 6.00000 5.93750 5.92188 5.90625 5.90625 5.90625 5.90625 5.90625 1992.1 qtr na na na 7.45313 7.45313 7.43750 7.43750 7.43750 7.45313 7.46875 7.53125 7.59375 7.64063 7.70313 7.75000 1991.4 qtr na na na 7.70313 7.46875 7.32813 7.25000 7.15625 7.10938 7.10938 7.10938 7.10938 7.03125 7.00000 7.00000 1991.3 qtr na na na 9.35938 9.37500 9.37500 9.37500 9.37500 9.37500 9.39063 9.43750 9.50000 9.51563 9.56250 9.60938 1991.2 qtr na na na 10.35938 10.37500 10.37500 10.35938 10.37500 10.37500 10.40625 10.45313 10.50000 10.56250 10.62500 10.70313 1991.1 qtr na na na 11.65625 11.59375 11.50000 11.50000 11.43750 11.42188 11.42188 11.43750 11.43750 11.45833 11.47917 11.47917 1990.4 qtr na na na 11.82813 11.93750 11.87500 11.89063 11.92188 11.87500 11.95313 11.96875 12.00000 12.03125 12.10938 12.12500 1990.3 qtr na na na 13.62500 13.46875 13.35938 13.34375 13.26563 13.25000 13.25000 13.25000 13.31250 13.34375 13.39063 13.43750 1990.2 qtr na na na 14.87500 14.87500 14.87500 14.87500 14.87500 14.87500 14.87500 14.87500 14.87500 14.90625 14.90625 14.95313 1990.1 qtr na na na 15.25000 15.23438 15.25000 15.18750 15.15625 15.12500 15.12500 15.12500 15.12500 15.17188 15.20313 15.25000 1989.4 qtr na na na 17.37500 17.26563 17.12500 16.92188 16.75000 16.60938 16.50000 16.40625 16.37500 16.29688 16.23438 16.21875 1989.3 qtr na na na 17.93750 18.06250 18.15625 18.15625 18.15625 18.17188 18.14063 18.10938 18.09375 18.06250 18.06250 18.06250 1989.2 qtr na na na 17.87500 18.00000 18.07813 18.00000 18.00000 18.00000 18.00000 18.00000 18.00000 17.98438 17.98438 17.98438 1989.1 qtr na na na 16.98438 17.14063 17.37500 17.42188 17.43750 17.50000 17.50000 17.50000 17.50000 17.50000 17.50000 17.50000 1988.4 qtr na na na na na na na na na na na na na na na