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Global LIBOR in Swiss Franc ( CHF ) - 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 |_-2013q3_|_-2013q3_|_-2013q2_|_-2013q3_|_-2013q3_|_-2013q3_|_-2013q2_|_-2013q2_|_-2013q3_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q3_| 2013.3 qtr -0.00600 -0.00600 na -0.00300 0.00600 0.01800 na na 0.07640 na na na na na 0.24040 2013.2 qtr -0.00500 -0.00500 -0.00100 -0.00300 0.00600 0.01900 0.03600 0.06340 0.08040 0.10000 0.12200 0.14300 0.17250 0.20900 0.24640 2013.1 qtr 0.00100 -0.00100 -0.00100 -0.00100 0.00700 0.02200 0.04000 0.06440 0.08440 0.10800 0.13200 0.15640 0.18540 0.22240 0.25600 2012.4 qtr -0.01400 -0.01000 -0.01000 -0.00800 -0.00200 0.01200 0.02800 0.04900 0.06900 0.09200 0.11400 0.14240 0.17340 0.21340 0.25640 2012.3 qtr 0.00202 0.00202 0.00202 0.00900 0.02400 0.04400 0.08600 0.12700 0.15700 0.17700 0.20900 0.23900 0.26940 0.30940 0.35040 2012.2 qtr 0.01000 0.01800 0.02700 0.03800 0.06200 0.08700 0.12300 0.15100 0.17800 0.19800 0.22600 0.26140 0.29900 0.34300 0.38200 2012.1 qtr 0.04667 0.05333 0.06083 0.07667 0.09333 0.11000 0.12583 0.15333 0.18167 0.20167 0.23250 0.26700 0.30367 0.34950 0.39200 2011.4 qtr 0.02833 0.02833 0.02833 0.03167 0.04167 0.05167 0.06333 0.07500 0.09417 0.12333 0.15500 0.19500 0.23667 0.28000 0.32500 2011.3 qtr 0.00167 0.00333 0.00500 0.00667 0.01333 0.02333 0.03500 0.04917 0.06833 0.09167 0.12583 0.16617 0.20283 0.25033 0.29950 2011.2 qtr 0.07000 0.09417 0.10750 0.12833 0.15083 0.17500 0.19583 0.21667 0.23833 0.28500 0.33333 0.38500 0.43500 0.48667 0.53667 2011.1 qtr 0.08333 0.10083 0.11667 0.13833 0.15667 0.18000 0.20500 0.23000 0.25667 0.30167 0.34667 0.40000 0.45333 0.50500 0.55667 2010.4 qtr 0.08467 0.10250 0.11750 0.13167 0.15167 0.16833 0.18917 0.21667 0.24000 0.28000 0.32000 0.37000 0.41833 0.46667 0.51667 2010.3 qtr 0.09167 0.10833 0.12167 0.14250 0.16000 0.17833 0.19583 0.21833 0.24167 0.28083 0.32083 0.36750 0.41667 0.46667 0.51500 2010.2 qtr 0.04000 0.04333 0.05000 0.06417 0.08417 0.11167 0.14667 0.17333 0.21000 0.24833 0.30000 0.35167 0.39833 0.44333 0.49167 2010.1 qtr 0.05167 0.05667 0.06667 0.08583 0.15833 0.24667 0.27033 0.29833 0.33417 0.38667 0.43833 0.49167 0.53833 0.58500 0.63833 2009.4 qtr 0.05833 0.06833 0.07667 0.10667 0.17833 0.25167 0.27833 0.30750 0.33833 0.39167 0.44667 0.49833 0.54667 0.58833 0.63833 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 0.14000 0.15500 0.16167 0.23167 0.30500 0.40167 0.44333 0.48833 0.53667 0.58500 0.64167 0.69833 0.75000 0.79500 0.84500 2009.1 qtr 0.14000 0.16667 0.17500 0.23167 0.31000 0.40333 0.44500 0.49167 0.53667 0.58833 0.63833 0.69333 0.74833 0.79667 0.84833 2008.4 qtr 0.26333 0.29167 0.29167 0.34000 0.51833 0.66167 0.71500 0.76500 0.81000 0.86167 0.91000 0.95500 1.00000 1.05500 1.09500 2008.3 qtr 3.33333 2.91667 2.95000 2.80000 2.86000 2.95500 2.97833 3.00500 3.03833 3.07500 3.11500 3.15500 3.18833 3.23000 3.27500 2008.2 qtr 2.05000 2.10000 2.15000 2.35667 2.58583 2.79000 2.85333 2.90667 2.96667 3.01833 3.06833 3.12000 3.16500 3.21333 3.26000 2008.1 qtr 2.66833 2.66000 2.67167 2.71833 2.77667 2.88500 2.90667 2.92500 2.93833 2.96167 2.99167 3.01167 3.02833 3.04333 3.05833 2007.4 qtr 2.12667 2.20000 2.21167 2.42833 2.65333 2.75667 2.81167 2.84000 2.86500 2.88333 2.89833 2.91667 2.93833 2.95833 2.97667 2007.3 qtr 2.35000 2.39000 2.40667 2.53167 2.65500 2.78500 2.81583 2.84417 2.87333 2.89333 2.91333 2.93583 2.95583 2.97583 2.99583 2007.2 qtr 2.61000 2.61000 2.61000 2.61500 2.64750 2.70000 2.75583 2.78750 2.83000 2.87000 2.91333 2.95000 2.99000 3.03000 3.05000 2007.1 qtr 2.22000 2.22000 2.22000 2.22667 2.25500 2.28750 2.31250 2.34667 2.38583 2.41500 2.44500 2.47000 2.49000 2.52000 2.53167 2006.4 qtr 2.05000 2.05000 2.05000 2.04583 2.06750 2.10250 2.13583 2.16667 2.20000 2.22417 2.25333 2.29000 2.33000 2.35167 2.39000 2006.3 qtr 1.72000 1.72000 1.72000 1.72083 1.75000 1.81083 1.83750 1.86750 1.91083 1.93417 1.97000 2.00000 2.03833 2.06000 2.08000 2006.2 qtr 1.40667 1.41000 1.41333 1.42167 1.46250 1.52000 1.57000 1.62000 1.69000 1.73000 1.78000 1.84000 1.87750 1.92000 1.98000 2006.1 qtr 1.13000 1.13000 1.13000 1.14083 1.19000 1.24917 1.29000 1.33500 1.40000 1.43000 1.50000 1.55250 1.59833 1.63750 1.68667 2005.4 qtr 0.78000 0.79833 0.80167 0.89167 0.93167 1.01000 1.06167 1.12667 1.17833 1.21167 1.26667 1.30667 1.34000 1.37667 1.40833 2005.3 qtr 0.73000 0.73000 0.73000 0.74000 0.76000 0.79000 0.82000 0.84000 0.86000 0.88083 0.91000 0.94000 0.96250 0.99250 1.02833 2005.2 qtr 0.71000 0.71000 0.71000 0.72667 0.73833 0.74833 0.75000 0.75000 0.76000 0.76000 0.76333 0.77000 0.77000 0.77333 0.78000 2005.1 qtr 0.78000 0.75500 0.75000 0.75000 0.76000 0.77500 0.78667 0.79667 0.80833 0.83000 0.85000 0.87000 0.89833 0.92833 0.95000 2004.4 qtr 0.63000 0.63000 0.63000 0.66000 0.68167 0.71667 0.75000 0.77167 0.80000 0.84000 0.86250 0.89833 0.93000 0.95500 0.99000 2004.3 qtr 0.59833 0.59333 0.59333 0.59500 0.62000 0.70000 0.73833 0.76833 0.80833 0.84667 0.88000 0.91333 0.95000 0.98333 1.02000 2004.2 qtr 0.40833 0.41000 0.40500 0.40000 0.42333 0.49833 0.57833 0.66667 0.75167 0.81667 0.88000 0.95000 1.00333 1.05667 1.11500 2004.1 qtr 0.19667 0.20000 0.20000 0.21667 0.23667 0.25000 0.27333 0.28667 0.30000 0.32000 0.34000 0.36000 0.39000 0.42167 0.45833 2003.4 qtr 0.21167 0.21000 0.21000 0.22000 0.23833 0.26000 0.29500 0.31833 0.35000 0.38833 0.42667 0.46750 0.50333 0.54167 0.58000 2003.3 qtr 0.18667 0.19000 0.19167 0.20000 0.21833 0.25417 0.27167 0.28667 0.29833 0.31000 0.32167 0.34000 0.37000 0.40000 0.43333 2003.2 qtr 0.25000 0.25000 0.25000 0.26333 0.27250 0.28833 0.30000 0.31500 0.33000 0.34833 0.36667 0.38333 0.40167 0.41833 0.43667 2003.1 qtr 0.27167 0.27500 0.27500 0.29500 0.30333 0.31333 0.32333 0.34167 0.35667 0.37167 0.39167 0.41500 0.44167 0.47000 0.50333 2002.4 qtr 0.55333 0.55833 0.55833 0.60667 0.61500 0.61667 0.62500 0.63333 0.63833 0.64500 0.65000 0.66000 0.66500 0.67333 0.68500 2002.3 qtr 0.70333 0.70000 0.70000 0.71667 0.73667 0.74833 0.75500 0.75500 0.75500 0.76167 0.76833 0.77500 0.79667 0.82167 0.84667 2002.2 qtr 1.13167 1.12500 1.12833 1.16167 1.21500 1.24333 1.27333 1.31000 1.35333 1.40833 1.46500 1.52500 1.59000 1.65833 1.72833 2002.1 qtr 1.41667 1.42833 1.43667 1.51000 1.55000 1.63500 1.67167 1.69833 1.74667 1.81833 1.89500 1.97667 2.04667 2.11833 2.18667 2001.4 qtr 1.72000 1.71167 1.70333 1.78833 1.81667 1.83667 1.84000 1.84833 1.84833 1.86667 1.88500 1.91167 1.94500 1.97000 2.00167 2001.3 qtr 2.25000 2.23167 2.23167 2.24667 2.25167 2.28333 2.28333 2.27833 2.28000 2.28167 2.28333 2.28333 2.29167 2.30000 2.31333 2001.2 qtr 3.32667 3.32000 3.30833 3.28333 3.25500 3.23667 3.19333 3.17667 3.18667 3.16833 3.15500 3.14167 3.13500 3.13000 3.12667 2001.1 qtr 3.39667 3.38333 3.37500 3.36500 3.34000 3.32500 3.27667 3.23333 3.18833 3.15333 3.13000 3.11000 3.10000 3.09167 3.08333 2000.4 qtr na 3.36833 na 3.36667 3.36833 3.37000 3.37000 3.37000 3.37000 3.37167 3.37000 3.37000 3.36833 3.36833 3.36833 2000.3 qtr na 3.22833 na 3.28167 3.36500 3.58500 3.60333 3.61667 3.62000 3.63667 3.65833 3.68167 3.70000 3.71500 3.73667 2000.2 qtr na 3.15000 na 3.23667 3.30000 3.39667 3.44833 3.53333 3.64333 3.67333 3.70833 3.73667 3.77167 3.80500 3.84167 2000.1 qtr na 2.52000 na 2.57500 2.70000 2.85500 2.94000 3.00833 3.10000 3.16500 3.23500 3.30667 3.35000 3.39333 3.44000 1999.4 qtr na 1.19500 na 1.58833 1.76000 1.84667 1.88667 1.91833 1.94500 1.99500 2.04667 2.09500 2.13167 2.17333 2.20667 1999.3 qtr na 1.18833 na 1.19167 1.23167 1.91500 1.87333 1.86333 1.86333 1.89333 1.92333 1.95500 1.99333 2.02667 2.06167 1999.2 qtr na 1.13500 na 1.17833 1.20000 1.22167 1.24833 1.27167 1.48667 1.50500 1.51833 1.53333 1.55833 1.58500 1.60500 1999.1 qtr na 1.18417 na 1.19125 1.21479 1.24833 1.25667 1.27188 1.28354 1.30875 1.33396 1.38333 1.39938 1.41833 1.43833 1998.4 qtr na 1.08875 na 1.25000 1.31938 1.40828 1.46984 1.52516 1.56781 1.59172 1.61750 1.64188 1.66625 1.67953 1.70719 1998.3 qtr na 1.28125 na 1.37500 1.43750 1.57422 1.59375 1.60156 1.62500 1.64453 1.65625 1.66016 1.67969 1.68750 1.68750 1998.2 qtr na 2.24219 na 2.16406 2.15234 2.15625 2.16406 2.17969 2.18750 2.20313 2.21484 2.21484 2.23047 2.23438 2.24609 1998.1 qtr na 1.40625 na 1.43750 1.44922 1.48438 1.51563 1.54688 1.57813 1.61719 1.64844 1.68750 1.71875 1.71875 1.75000 1997.4 qtr na na na 1.25000 1.39063 1.50000 1.56250 1.59375 1.62500 1.68359 1.71875 1.75000 1.78125 1.80078 1.82422 1997.3 qtr na na na 1.38672 1.43750 1.59375 1.62500 1.63672 1.66797 1.71875 1.76563 1.81250 1.84375 1.87500 1.90625 1997.2 qtr na na na 1.37500 1.40625 1.43750 1.43750 1.45703 1.50000 1.51953 1.53125 1.56250 1.56250 1.59375 1.61328 1997.1 qtr na na na 1.87500 1.87500 1.87500 1.87500 1.87500 1.87500 1.87500 1.88281 1.91406 1.91797 1.93359 1.93359 1996.4 qtr na na na 1.81250 1.87500 1.87500 1.87500 1.87500 1.88281 1.90625 1.92188 1.92578 1.93359 1.93359 1.93750 1996.3 qtr na na na 1.39063 1.43750 1.50000 1.56250 1.57813 1.57813 1.61719 1.64063 1.70313 1.70313 1.76563 1.76563 1996.2 qtr na na na 2.50000 2.56250 2.56250 2.56250 2.62500 2.62500 2.67188 2.68750 2.75000 2.75000 2.81250 2.81250 1996.1 qtr na na na 1.76563 1.78125 1.79688 1.79688 1.80469 1.80469 1.84375 1.87500 1.89063 1.90625 1.93750 1.93750 1995.4 qtr na na na 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1.81250 1995.3 qtr na na na 2.46875 2.46875 2.48438 2.48438 2.48438 2.48438 2.48438 2.48438 2.48438 2.48438 2.48438 2.48438 1995.2 qtr na na na 3.12500 3.12500 3.12500 3.18750 3.20313 3.20313 3.23438 3.26563 3.31250 3.31250 3.37500 3.39063 1995.1 qtr na na na 3.50000 3.50000 3.50000 3.56250 3.56250 3.62500 3.62500 3.64063 3.68750 3.68750 3.73438 3.75000 1994.4 qtr na na na 3.98438 4.12500 4.29688 4.37500 4.43750 4.50000 4.56250 4.60938 4.67188 4.68750 4.73438 4.79688 1994.3 qtr na na na 3.93750 4.00000 4.18750 4.25000 4.31250 4.34375 4.43750 4.50000 4.56250 4.62500 4.68750 4.75000 1994.2 qtr na na na 4.25000 4.26563 4.32813 4.35938 4.37500 4.43750 4.50000 4.50000 4.51563 4.56250 4.60938 4.64063 1994.1 qtr na na na 4.25000 4.18750 4.18750 4.12500 4.12500 4.12500 4.10938 4.06250 4.06250 4.06250 4.06250 4.06250 1993.4 qtr na na na 4.31250 4.18750 4.12500 4.06250 4.00000 3.93750 3.87500 3.87500 3.81250 3.81250 3.75000 3.75000 1993.3 qtr na na na 4.75000 4.75000 4.75000 4.68750 4.62500 4.56250 4.50000 4.45313 4.42188 4.37500 4.37500 4.31250 1993.2 qtr na na na 5.15625 5.09375 5.03125 4.96875 4.90625 4.84375 4.78125 4.71875 4.68750 4.68750 4.62500 4.60938 1993.1 qtr na na na 5.42188 5.26563 5.18750 5.12500 5.01563 4.93750 4.87500 4.81250 4.75000 4.68750 4.65625 4.62500 1992.4 qtr na na na 6.14063 6.06250 6.00000 5.93750 5.87500 5.81250 5.75000 5.68750 5.62500 5.62500 5.56250 5.56250 1992.3 qtr na na na 6.96875 6.98438 6.98438 7.00000 7.00000 7.00000 6.96875 6.93750 6.87500 6.87500 6.81250 6.81250 1992.2 qtr na na na 9.25000 9.25000 9.25000 9.23438 9.18750 9.18750 9.12500 9.06250 9.00000 8.93750 8.93750 8.87500 1992.1 qtr na na na 9.06250 9.00000 8.93750 8.82813 8.75000 8.68750 8.62500 8.50000 8.43750 8.43750 8.37500 8.37500 1991.4 qtr na na na 8.12500 8.18750 8.18750 8.18750 8.18750 8.18750 8.12500 8.12500 8.06250 8.06250 8.01563 8.00000 1991.3 qtr na na na 8.18750 8.18750 8.25000 8.18750 8.18750 8.18750 8.12500 8.12500 8.06250 8.06250 8.00000 8.00000 1991.2 qtr na na na 7.93750 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 7.95313 7.93750 7.93750 7.87500 7.87500 1991.1 qtr na na na 8.75000 8.75000 8.62500 8.50000 8.43750 8.43750 8.25000 8.12500 8.06250 8.06250 8.00000 8.00000 1990.4 qtr na na na 8.75000 8.75000 8.75000 8.75000 8.75000 8.75000 8.75000 8.68750 8.67188 8.62500 8.56250 8.56250 1990.3 qtr na na na 7.93750 8.09375 8.25000 8.31250 8.37500 8.37500 8.37500 8.43750 8.43750 8.43750 8.43750 8.43750 1990.2 qtr na na na 9.06250 9.00000 9.00000 8.93750 8.87500 8.87500 8.75000 8.70313 8.62500 8.62500 8.56250 8.50000 1990.1 qtr na na na 8.93750 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 9.00000 9.06250 9.06250 9.06250 9.06250 1989.4 qtr na na na 9.37500 9.25000 9.18750 9.00000 8.89063 8.87500 8.75000 8.75000 8.68750 8.62500 8.62500 8.62500 1989.3 qtr na na na 7.75000 7.81250 7.93750 7.93750 7.93750 7.93750 7.93750 7.85938 7.81250 7.81250 7.81250 7.81250 1989.2 qtr na na na 7.56250 7.50000 7.50000 7.48438 7.43750 7.37500 7.37500 7.31250 7.25000 7.25000 7.25000 7.25000 1989.1 qtr na na na 5.68750 5.81250 5.87500 6.00000 6.06250 6.12500 6.12500 6.12500 6.18750 6.18750 6.18750 6.20313 1988.4 qtr na na na na na na na na na na na na na na na