London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (July 05, 2004).

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Rates at 11:00 London time Monday (July 05, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N              -  4.43063     -     2.18125     0.03125

1 Week     1.33875  4.50375     -     2.07000     0.03250

2 Weeks    1.34125  4.56031     -     2.07000     0.03375

1 Month    1.35125  4.59500     -     2.07375     0.03750

2 Months   1.46000  4.71875     -     2.09238     0.04250

3 Months   1.57750  4.82500     -     2.11113     0.05125

4 Months   1.65875  4.89000     -     2.12638     0.05338

5 Months   1.74813  4.94250     -     2.14013     0.05800

6 Months   1.83375  5.00000     -     2.16363     0.06388

7 Months   1.90625  5.04125     -     2.18288     0.06750

8 Months   1.97313  5.08125     -     2.20413     0.06938

9 Months   2.04000  5.12000     -     2.23238     0.07750

10 Months  2.11000  5.15625     -     2.26500     0.08188

11 Months  2.18000  5.19125     -     2.29850     0.08625

12 Months  2.25000  5.22625     -     2.33613     0.09188

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