London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (February 20, 2009).

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Rates at 11:00 London time Friday (February 20, 2009)

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              USD       GBP      CAD      EUR         JPY

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O/N         0.27813   1.00625     -    1.17750    0.17850

1 Week      0.36875   1.15750     -    1.33750    0.21000

2 Weeks     0.41500   1.28125     -    1.43250    0.25825

1 Month     0.47250   1.42813     -    1.56938    0.37000

2 Months    0.94813   1.87313     -    1.73250    0.58638

3 Months    1.24875   2.07375     -    1.87750    0.63438

4 Months    1.48500   2.13188     -    1.92438    0.70288

5 Months    1.60813   2.18688     -    1.95000    0.75125

6 Months    1.76188   2.24063     -    1.97688    0.79450

7 Months    1.81438   2.27625     -    1.99688    0.82775

8 Months    1.86750   2.30375     -    2.01375    0.86263

9 Months    1.91625   2.33063     -    2.03188    0.89138

10 Months   2.96875   2.35188     -    2.04813    0.92000

11 Months   2.02125   2.37125     -    2.06313    0.94400

12 Months   2.07500   2.38875     -    2.07750    0.96975

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