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Global LIBOR in Euro ( EUR ) - 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 | 1998q4 | 2001q1 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | 1998q4 | year.qt End of |_-2013q3_|_-2013q3_|_-2013q2_|_-2013q3_|_-2013q3_|_-2013q3_|_-2013q2_|_-2013q2_|_-2013q3_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q2_|_-2013q3_| 2013.3 qtr 0.05429 0.05286 na 0.08357 0.11214 0.15357 na na 0.27071 na na na na na 0.47857 2013.2 qtr 0.12429 0.04857 0.04471 0.07000 0.11000 0.14714 0.14714 0.17357 0.25929 0.22929 0.26357 0.29357 0.32429 0.35500 0.46929 2013.1 qtr 0.02643 0.03400 0.04400 0.06143 0.09857 0.13071 0.16286 0.19286 0.22500 0.25500 0.28786 0.32000 0.35429 0.39071 0.42786 2012.4 qtr 0.02071 0.02329 0.03357 0.05214 0.09857 0.12857 0.15643 0.18929 0.22143 0.25500 0.29429 0.32786 0.36143 0.39786 0.44000 2012.3 qtr 0.01786 0.03114 0.04471 0.06714 0.11357 0.15429 0.22000 0.28964 0.35786 0.40714 0.45750 0.50821 0.55679 0.60071 0.64929 2012.2 qtr 0.26250 0.28186 0.28371 0.31929 0.39571 0.55571 0.65714 0.75643 0.86229 0.92643 0.98036 1.03079 1.08179 1.13143 1.18679 2012.1 qtr 0.27714 0.28071 0.29329 0.36214 0.48921 0.68086 0.80271 0.89871 1.01657 1.08957 1.14943 1.20429 1.26107 1.32036 1.38064 2011.4 qtr 0.43214 0.59943 0.68729 0.96429 1.10857 1.29214 1.38229 1.47429 1.56500 1.63171 1.69400 1.74814 1.80471 1.85986 1.91343 2011.3 qtr 1.27500 1.10663 1.16938 1.29875 1.36750 1.49500 1.56063 1.63250 1.70575 1.75875 1.81250 1.86600 1.92425 1.98313 2.04188 2011.2 qtr 1.78000 1.13938 1.18063 1.28125 1.35688 1.49063 1.56063 1.65125 1.75813 1.81988 1.88513 1.94788 2.01238 2.06813 2.13750 2011.1 qtr 0.86063 0.74600 0.80913 0.91625 1.03750 1.18000 1.27563 1.37813 1.50063 1.57500 1.64688 1.72750 1.80750 1.87750 1.94750 2010.4 qtr 0.69250 0.73875 0.76313 0.80688 0.86063 0.98688 1.04188 1.12875 1.22438 1.27563 1.32250 1.37375 1.41813 1.46125 1.50688 2010.3 qtr 0.60625 0.50375 0.53875 0.60625 0.69375 0.84750 0.93125 1.02875 1.13188 1.18188 1.22375 1.27813 1.32625 1.37125 1.42000 2010.2 qtr 0.35625 0.37625 0.39375 0.45125 0.54750 0.70625 0.79500 0.89375 1.00125 1.05375 1.10250 1.15125 1.19750 1.24125 1.28875 2010.1 qtr 0.28875 0.30563 0.32313 0.36563 0.44625 0.57750 0.68313 0.77688 0.88375 0.94625 0.99875 1.05500 1.10000 1.14375 1.18875 2009.4 qtr 0.29125 0.33875 0.36000 0.41375 0.51500 0.65500 0.76125 0.86000 0.97313 1.01625 1.06375 1.10875 1.14375 1.18250 1.21750 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 0.79875 0.87375 0.90625 1.01625 1.25250 1.45000 1.53563 1.58438 1.64000 1.67500 1.70000 1.72438 1.74938 1.77313 1.79563 2009.1 qtr 1.31750 0.98875 1.00875 1.11750 1.31375 1.50625 1.58375 1.63125 1.67750 1.70500 1.73125 1.75250 1.77500 1.79813 1.82563 2008.4 qtr 2.20750 2.36875 2.43250 2.58875 2.77750 2.89375 2.92750 2.95125 2.97750 2.99750 3.01125 3.02375 3.03625 3.04875 3.05875 2008.3 qtr 4.44875 4.82875 4.87375 5.04250 5.12875 5.27375 5.30500 5.34500 5.37000 5.38500 5.40250 5.41875 5.43500 5.46625 5.49375 2008.2 qtr 4.20875 4.13063 4.24750 4.43938 4.73500 4.94938 4.99750 5.05688 5.12938 5.16938 5.20875 5.25313 5.30250 5.34500 5.39375 2008.1 qtr 4.18500 4.25000 4.25563 4.35875 4.54188 4.72750 4.72750 4.72750 4.72750 4.72625 4.72625 4.72563 4.72563 4.72563 4.72563 2007.4 qtr 3.67500 4.11125 4.17063 4.28125 4.49750 4.67875 4.69500 4.70125 4.70625 4.71250 4.71688 4.72688 4.73438 4.73875 4.74688 2007.3 qtr 4.22875 4.14625 4.21250 4.40688 4.55563 4.78688 4.76438 4.76188 4.75750 4.75063 4.74188 4.73438 4.73188 4.72625 4.72500 2007.2 qtr 4.14750 4.08175 4.09250 4.11438 4.12838 4.17438 4.22425 4.26413 4.31688 4.35763 4.39550 4.43213 4.47000 4.50000 4.53000 2007.1 qtr 3.82250 3.86313 3.86563 3.86663 3.87800 3.90675 3.94625 3.98200 4.01550 4.04125 4.06400 4.07850 4.09788 4.11000 4.12363 2006.4 qtr 3.68213 3.62738 3.62563 3.63350 3.66163 3.72313 3.76575 3.80838 3.85350 3.88825 3.92000 3.95338 3.98000 4.00088 4.02475 2006.3 qtr 3.12531 3.08225 3.19063 3.27238 3.32963 3.41713 3.48125 3.52125 3.56775 3.60500 3.63888 3.66238 3.67763 3.69763 3.71388 2006.2 qtr 2.91625 2.84638 2.85750 2.89963 2.96775 3.05763 3.12850 3.17863 3.24813 3.29738 3.34250 3.39000 3.43600 3.47600 3.51588 2006.1 qtr 2.64781 2.61875 2.63000 2.64963 2.74825 2.81700 2.87900 2.92900 2.98788 3.03738 3.08000 3.12600 3.16713 3.20263 3.23350 2005.4 qtr 2.40625 2.36463 2.36625 2.39888 2.43050 2.48663 2.54875 2.59000 2.63963 2.68125 2.72000 2.75138 2.78450 2.81575 2.84550 2005.3 qtr 2.17281 2.10775 2.10813 2.12025 2.13825 2.17388 2.18300 2.19425 2.20800 2.22263 2.24113 2.26038 2.28038 2.30038 2.32025 2005.2 qtr 2.17625 2.09850 2.09938 2.10550 2.10588 2.10600 2.10413 2.10238 2.10000 2.09500 2.09163 2.08425 2.08413 2.08213 2.08213 2005.1 qtr 2.14063 2.09350 2.09500 2.10500 2.12713 2.14363 2.16863 2.18550 2.20731 2.23138 2.25363 2.28063 2.30450 2.32850 2.35863 2004.4 qtr 2.17375 2.11063 2.11063 2.12813 2.14125 2.15438 2.17188 2.19000 2.21250 2.23188 2.25625 2.27750 2.30063 2.32500 2.34875 2004.3 qtr 2.10250 2.07025 2.07250 2.08000 2.09450 2.14625 2.16750 2.18450 2.20875 2.23875 2.27000 2.30000 2.33000 2.36000 2.39000 2004.2 qtr 2.15375 2.06988 2.07125 2.07500 2.09363 2.12000 2.13575 2.15863 2.19313 2.22238 2.25363 2.29375 2.33613 2.37750 2.41888 2004.1 qtr 2.07125 2.04375 2.03188 2.02300 1.98588 1.96000 1.95000 1.94000 1.94000 1.94000 1.94025 1.94450 1.95475 1.96613 1.97625 2003.4 qtr 2.37813 2.09225 2.09250 2.10013 2.11175 2.12300 2.13488 2.14488 2.16350 2.17650 2.19638 2.21150 2.23938 2.26875 2.30000 2003.3 qtr 2.10219 2.09375 2.09438 2.11013 2.11613 2.12663 2.11856 2.11188 2.10894 2.10588 2.10481 2.10525 2.11175 2.12125 2.13125 2003.2 qtr 2.44219 2.15338 2.15438 2.15450 2.15138 2.14275 2.12200 2.10519 2.09075 2.07831 2.06575 2.06013 2.06000 2.06000 2.06000 2003.1 qtr 2.69125 2.58000 2.58000 2.57150 2.54875 2.52000 2.48000 2.46000 2.43375 2.42144 2.41050 2.40063 2.39738 2.39313 2.39300 2002.4 qtr 3.53250 2.92300 2.91688 2.89663 2.87750 2.86125 2.84000 2.82000 2.80113 2.78550 2.77538 2.76288 2.75500 2.74500 2.73925 2002.3 qtr 3.44750 3.32150 3.32000 3.31675 3.30113 3.29213 3.26088 3.22625 3.19750 3.17475 3.14588 3.12250 3.11713 3.11238 3.10913 2002.2 qtr 3.59625 3.36600 3.37100 3.39025 3.41700 3.44000 3.46050 3.48950 3.53875 3.57038 3.60338 3.64338 3.68038 3.72038 3.76188 2002.1 qtr 3.39375 3.34013 3.34500 3.36000 3.40000 3.45000 3.49238 3.54000 3.59300 3.65000 3.70163 3.78013 3.83663 3.89000 3.95163 2001.4 qtr 3.81250 3.34000 3.34000 3.33000 3.31750 3.30000 3.28250 3.26625 3.25438 3.25125 3.25438 3.26438 3.28563 3.30688 3.33750 2001.3 qtr 3.86000 3.79125 3.77375 3.72650 3.67538 3.65263 3.61638 3.57925 3.54388 3.52750 3.51150 3.50125 3.49625 3.49288 3.49263 2001.2 qtr 4.79625 4.55050 4.54250 4.53000 4.47000 4.44000 4.40025 4.38038 4.37038 4.35313 4.34300 4.33438 4.32550 4.31750 4.31338 2001.1 qtr 4.84250 4.80813 4.77750 4.69250 4.61000 4.56063 4.51375 4.46875 4.42438 4.39813 4.37375 4.35625 4.34375 4.33375 4.32625 2000.4 qtr na 4.86250 na 4.85563 4.85563 4.85438 4.85000 4.84250 4.83438 4.82250 4.80188 4.77938 4.77375 4.76125 4.75000 2000.3 qtr na 4.74000 na 4.78750 4.85000 4.99375 5.02000 5.04000 5.06000 5.08688 5.11000 5.13000 5.15000 5.17000 5.19250 2000.2 qtr na 4.37500 na 4.41938 4.46063 4.54875 4.61000 4.68000 4.78000 4.82000 4.86000 4.90000 4.94188 4.99125 5.03688 2000.1 qtr na 3.64688 na 3.69000 3.75563 3.83000 3.88000 3.94875 4.00000 4.05938 4.11250 4.19000 4.23000 4.27000 4.30375 1999.4 qtr na 3.11750 na 3.17250 3.26125 3.33875 3.41000 3.46688 3.51750 3.57688 3.63688 3.69813 3.76000 3.81813 3.87813 1999.3 qtr na 2.56250 na 2.58375 2.64938 3.08813 3.09688 3.10813 3.12500 3.14875 3.17875 3.21000 3.25000 3.29938 3.34938 1999.2 qtr na 2.62750 na 2.63938 2.65000 2.66938 2.68125 2.70563 2.82438 2.83188 2.84313 2.86000 2.88938 2.91188 2.93688 1999.1 qtr na 3.00813 na 2.99025 2.97750 2.96763 2.95913 2.95313 2.94875 2.94963 2.94963 2.96063 2.96288 2.96750 2.96813 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 na na na na na na na na na na na na na na