London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (June 08, 2004).

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Rates at 11:00 London time Tuesday (June 08, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.05875  3.90125     -     1.90625     0.03125

1 Week     1.08250  4.26750     -     2.05575     0.03250

2 Weeks    1.09125  4.42500     -     2.06250     0.03375

1 Month    1.17875  4.49625     -     2.07963     0.03750

2 Months   1.29000  4.61750     -     2.09125     0.04313

3 Months   1.41000  4.73500     -     2.10150     0.04875

4 Months   1.51000  4.80625     -     2.12238     0.05075

5 Months   1.61000  4.87875     -     2.14369     0.05525

6 Months   1.71000  4.95750     -     2.16175     0.05850

7 Months   1.80125  5.02000     -     2.19481     0.06550

8 Months   1.89000  5.08375     -     2.22425     0.06750

9 Months   1.97625  5.14500     -     2.25025     0.07188

10 Months  2.06063  5.20125     -     2.28325     0.07875

11 Months  2.14625  5.25625     -     2.31325     0.08313

12 Months  2.23250  5.31125     -     2.35138     0.08875

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