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Global LIBOR in Spanish Peso ( ESP ) - 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 | | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 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 4.68750 na 4.43750 4.28125 4.24219 4.13281 4.06250 3.93750 3.91406 3.88281 3.83594 3.81250 3.81250 3.81250 1998.2 qtr na 4.37500 na 4.37500 4.37500 4.37500 4.31250 4.28125 4.25000 4.25000 4.25000 4.21875 4.21875 4.21875 4.21875 1998.1 qtr na 4.68750 na 4.62500 4.50000 4.40625 4.35156 4.27344 4.21875 4.20313 4.18750 4.15625 4.15625 4.15625 4.15625 1997.4 qtr na na na 4.90625 4.87500 4.84375 4.79688 4.75000 4.68750 4.68750 4.65625 4.65625 4.62500 4.62500 4.62500 1997.3 qtr na na na 5.28125 5.21875 5.15625 5.12500 5.07813 5.06250 5.03125 5.00000 4.96875 4.95313 4.94531 4.92188 1997.2 qtr na na na 5.37500 5.33594 5.31250 5.28125 5.25000 5.25000 5.23438 5.21875 5.20313 5.18750 5.17969 5.17969 1997.1 qtr na na na 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 5.87500 1996.4 qtr na na na 6.39063 6.37500 6.33594 6.25000 6.17969 6.06250 6.03906 6.01563 6.00000 5.97656 5.95313 5.92969 1996.3 qtr na na na 7.04688 6.98438 6.93750 6.88281 6.87500 6.87500 6.87500 6.87500 6.87500 6.86719 6.86719 6.86719 1996.2 qtr na na na 7.37500 7.32813 7.31250 7.31250 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 7.25000 1996.1 qtr na na na 8.37500 8.37500 8.34375 8.31250 8.31250 8.28906 8.28125 8.28125 8.28125 8.28125 8.28125 8.28125 1995.4 qtr na na na 9.34375 9.26563 9.19531 9.17188 9.10938 9.10156 9.07031 9.06250 9.06250 9.03906 9.03906 9.03125 1995.3 qtr na na na 9.43750 9.47656 9.50000 9.52344 9.56250 9.62500 9.62500 9.68750 9.68750 9.72656 9.75000 9.75000 1995.2 qtr na na na 9.62500 9.68750 9.75000 9.85938 9.96875 10.06250 10.12500 10.18750 10.25000 10.37500 10.43750 10.50000 1995.1 qtr na na na 9.17188 9.50000 9.68750 9.85938 9.96875 10.07813 10.15625 10.26563 10.37500 10.50000 10.60938 10.71875 1994.4 qtr na na na 8.18750 8.56250 8.81250 9.00000 9.18750 9.37500 9.50000 9.62500 9.75000 9.87500 10.00000 10.15625 1994.3 qtr na na na 7.62500 7.76563 7.93750 8.12500 8.26563 8.42188 8.53125 8.65625 8.75000 8.87500 9.00000 9.12500 1994.2 qtr na na na 7.68750 7.75000 7.81250 7.87500 7.93750 7.93750 8.00000 8.06250 8.12500 8.20313 8.26563 8.31250 1994.1 qtr na na na 8.18750 8.13281 8.12500 8.08594 8.08594 8.06250 8.06250 8.06250 8.06250 8.06250 8.06250 8.06250 1993.4 qtr na na na 9.32813 9.12500 8.90625 8.75000 8.62500 8.50000 8.43750 8.37500 8.31250 8.31250 8.25000 8.23438 1993.3 qtr na na na 10.37500 10.25000 10.18750 10.10938 10.00000 9.87500 9.79688 9.75000 9.65625 9.56250 9.50000 9.43750 1993.2 qtr na na na 11.67188 11.35938 10.92188 10.70313 10.56250 10.48438 10.37500 10.25000 10.17188 10.12500 10.07813 10.04688 1993.1 qtr na na na 14.18750 14.01563 13.92188 13.78125 13.62500 13.54688 13.43750 13.31250 13.21875 13.15625 13.09375 13.03125 1992.4 qtr na na na 15.50000 15.28125 15.12500 14.96875 14.87500 14.75000 14.64063 14.62500 14.50000 14.42188 14.39063 14.31250 1992.3 qtr na na na 18.87500 17.87500 17.50000 16.87500 16.62500 16.12500 16.00000 16.00000 15.87500 15.68750 15.68750 15.62500 1992.2 qtr na na na 12.40625 12.43750 12.50000 12.57813 12.57813 12.68750 12.68750 12.68750 12.71875 12.75000 12.75000 12.75000 1992.1 qtr na na na 12.37500 12.37500 12.43750 12.43750 12.43750 12.43750 12.43750 12.43750 12.43750 12.43750 12.43750 12.43750 1991.4 qtr na na na 12.64063 12.71875 12.71875 12.71875 12.71875 12.71875 12.75000 12.75000 12.75000 12.75000 12.75000 12.75000 1991.3 qtr na na na 12.37500 12.26563 12.18750 12.10938 12.04688 12.00000 11.96875 11.95313 11.95313 11.92188 11.89063 11.89063 1991.2 qtr na na na 12.39063 12.35938 12.26563 12.21875 12.17188 12.14063 12.10938 12.04688 12.03125 12.00000 11.96875 11.96875 1991.1 qtr na na na 13.18750 13.09375 12.95313 12.84375 12.81250 12.75000 12.73438 12.73438 12.71875 12.71875 12.73438 12.73438 1990.4 qtr na na na 14.60938 14.64063 14.67188 14.70313 14.71875 14.73438 14.75000 14.75000 14.75000 14.78125 14.79688 14.79688 1990.3 qtr na na na 14.56250 14.57813 14.65625 14.73438 14.75000 14.79688 14.87500 14.89063 14.96875 15.03125 15.06250 15.09375 1990.2 qtr na na na 14.78125 14.78125 14.78125 14.76563 14.76563 14.75000 14.75000 14.75000 14.73438 14.73438 14.73438 14.73438 1990.1 qtr na na na na na na na na na na na na na na na