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Global LIBOR in Deutsche Mark ( DEM ) - 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 | | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 1987q1 | 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 3.50000 na 3.50000 3.50000 3.56250 3.56250 3.56250 3.56641 3.56250 3.56250 3.56250 3.56250 3.56250 3.56250 1998.2 qtr na 3.46875 na 3.50000 3.53125 3.56250 3.60156 3.63672 3.68750 3.71875 3.75000 3.78125 3.81250 3.84375 3.87500 1998.1 qtr na 3.48828 na 3.53906 3.56250 3.59375 3.62500 3.65234 3.67969 3.68750 3.71875 3.75000 3.78125 3.81250 3.86328 1997.4 qtr na na na 3.52734 3.59375 3.64844 3.68750 3.72266 3.75000 3.79297 3.82422 3.85547 3.88281 3.91797 3.94141 1997.3 qtr na na na 3.21875 3.25391 3.40625 3.44141 3.47266 3.50391 3.54297 3.57422 3.63672 3.68750 3.74219 3.78125 1997.2 qtr na na na 3.09370 3.09766 3.12500 3.12500 3.15625 3.16797 3.18750 3.18750 3.12875 3.22266 3.25000 3.25000 1997.1 qtr na na na 3.25000 3.25000 3.25000 3.25000 3.28125 3.28125 3.29297 3.32031 3.34375 3.37109 3.39844 3.42188 1996.4 qtr na na na 3.12500 3.12500 3.12500 3.14453 3.16016 3.17578 3.17969 3.19141 3.21875 3.23438 3.24219 3.25000 1996.3 qtr na na na 3.09375 3.09375 3.12500 3.12500 3.12500 3.12500 3.14063 3.16406 3.18750 3.21875 3.25000 3.25000 1996.2 qtr na na na 3.37500 3.37500 3.37500 3.37891 3.42188 3.43750 3.43750 3.49219 3.50000 3.56250 3.62109 3.64844 1996.1 qtr na na na 3.37500 3.37500 3.34766 3.34766 3.34766 3.33984 3.34766 3.37500 3.39453 3.42188 3.43750 3.46094 1995.4 qtr na na na 3.87500 3.83203 3.81250 3.75000 3.75000 3.68750 3.68750 3.68750 3.68750 3.68750 3.68750 3.68750 1995.3 qtr na na na 4.12500 4.09375 4.09375 4.09375 4.09375 4.09375 4.09375 4.09375 4.09375 4.10938 4.12109 4.12500 1995.2 qtr na na na 4.62500 4.62500 4.62500 4.62500 4.62500 4.62500 4.64063 4.64844 4.68750 4.71094 4.75000 4.78125 1995.1 qtr na na na 4.68359 4.74219 4.75000 4.81250 4.83594 4.87500 4.90625 4.93750 5.00000 5.00781 5.05078 5.10156 1994.4 qtr na na na 5.18750 5.18750 5.25000 5.31250 5.43750 5.50000 5.56250 5.62500 5.68750 5.75000 5.81250 5.88672 1994.3 qtr na na na 4.93750 5.00000 5.18750 5.19531 5.25000 5.31250 5.35156 5.38281 5.46094 5.53906 5.62500 5.73438 1994.2 qtr na na na 5.00000 5.00000 5.00000 5.00000 5.00000 5.00000 5.06250 5.07813 5.12500 5.18750 5.19531 5.25000 1994.1 qtr na na na 5.77344 5.75000 5.70313 5.68750 5.68750 5.62500 5.61719 5.56250 5.52344 5.51563 5.46094 5.46094 1993.4 qtr na na na 6.21875 6.06250 5.93750 5.87500 5.75000 5.68750 5.56250 5.50000 5.43750 5.37500 5.33594 5.31250 1993.3 qtr na na na 6.93750 6.81250 6.75000 6.68750 6.56250 6.45313 6.37500 6.27344 6.18750 6.12500 6.06250 6.00000 1993.2 qtr na na na 7.81250 7.68750 7.56250 7.43750 7.31250 7.24219 7.10156 6.97656 6.84375 6.78125 6.71875 6.65625 1993.1 qtr na na na 8.31250 8.12500 7.93750 7.81250 7.68750 7.56250 7.42969 7.30469 7.17188 7.08594 7.00000 6.93750 1992.4 qtr na na na 8.86719 8.81250 8.75000 8.56250 8.43750 8.31250 8.13281 8.00000 7.85156 7.81250 7.75000 7.68750 1992.3 qtr na na na 9.13281 9.12500 9.09375 9.06250 9.00781 9.00000 8.93750 8.87500 8.76563 8.75000 8.70313 8.68750 1992.2 qtr na na na 9.78906 9.81250 9.81250 9.81250 9.81250 9.81250 9.79688 9.77344 9.75000 9.75000 9.75000 9.75000 1992.1 qtr na na na 9.75000 9.81250 9.81250 9.81250 9.81250 9.81250 9.81250 9.81250 9.81250 9.81250 9.81250 9.81250 1991.4 qtr na na na 9.62500 9.62500 9.62500 9.62500 9.64063 9.64844 9.62500 9.62500 9.62500 9.62500 9.62500 9.62500 1991.3 qtr na na na 9.18750 9.25000 9.39844 9.43750 9.43750 9.43750 9.43750 9.43750 9.43750 9.43750 9.43750 9.43750 1991.2 qtr na na na 9.00000 9.06250 9.18750 9.21875 9.27344 9.31250 9.31250 9.31250 9.31250 9.34375 9.36719 9.37500 1991.1 qtr na na na 9.12500 9.25000 9.31250 9.31250 9.37500 9.37500 9.37500 9.37500 9.37500 9.43750 9.43750 9.43750 1990.4 qtr na na na 9.06250 9.25000 9.37500 9.43750 9.50000 9.56250 9.56250 9.56250 9.56250 9.56250 9.56250 9.56250 1990.3 qtr na na na 8.37500 8.50000 8.68750 8.75000 8.81250 8.87500 8.87500 8.93750 8.93750 9.00000 9.01563 9.06250 1990.2 qtr na na na 8.12500 8.18750 8.28125 8.37500 8.46875 8.53125 8.59375 8.62500 8.68750 8.75000 8.75000 8.81250 1990.1 qtr na na na 7.87500 8.00000 8.14063 8.25000 8.43750 8.50000 8.56250 8.62500 8.68750 8.75000 8.81250 8.87500 1989.4 qtr na na na 8.35938 8.40625 8.43750 8.45313 8.48438 8.50000 8.50000 8.50000 8.50000 8.50000 8.50000 8.50000 1989.3 qtr na na na 7.68750 7.81250 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 8.00000 1989.2 qtr na na na 7.00000 7.06250 7.12500 7.12500 7.18750 7.18750 7.18750 7.18750 7.21875 7.23438 7.25000 7.25000 1989.1 qtr na na na 6.12500 6.25000 6.43750 6.56250 6.68750 6.81250 6.87500 6.87500 6.93750 6.93750 7.00000 7.06250 1988.4 qtr na na na 5.34375 5.37500 5.43750 5.50000 5.56250 5.59375 5.60938 5.62500 5.62500 5.62500 5.62500 5.62500 1988.3 qtr na na na 4.93750 5.00000 5.18750 5.25000 5.31250 5.31250 5.31250 5.37500 5.37500 5.37500 5.43750 5.43750 1988.2 qtr na na na 4.37500 4.45313 4.56250 4.56250 4.62500 4.68750 4.68750 4.70313 4.71875 4.75000 4.78125 4.81250 1988.1 qtr na na na 3.37500 3.37500 3.43750 3.43750 3.50000 3.51563 3.56250 3.56250 3.62500 3.62500 3.68750 3.68750 1987.4 qtr na na na 3.37500 3.37500 3.43750 3.50000 3.51563 3.56250 3.59375 3.62500 3.62500 3.68750 3.68750 3.75000 1987.3 qtr na na na 4.62500 4.12500 4.57813 4.62500 4.68750 4.75000 4.75000 4.81250 4.81250 4.81250 4.87500 4.87500 1987.2 qtr na na na 3.78125 3.78125 3.78125 3.79688 3.81250 3.87500 3.87500 3.87500 3.93750 3.93750 3.93750 4.00000 1987.1 qtr na na na 4.00000 4.00000 4.00000 4.00000 4.00000 4.01563 4.03125 4.06250 4.06250 4.12500 4.12500 4.12500 1986.4 qtr na na na na na na na na na na na na na na na