London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (February 06, 2004).

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Rates  at  11:00  London time  Friday (February 06, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.03250  3.61125     -     2.04625     0.03125

1 Week     1.06500  3.86563     -     2.05013     0.03250

2 Week     1.07875  3.95375     -     2.05250     0.03500

1 Months   1.10000  4.05875     -     2.06175     0.03925

2 Months   1.11750  4.10547     -     2.07025     0.04563

3 Months   1.13000  4.15953     -     2.08000     0.05150

4 Months   1.16000  4.20500     -     2.09081     0.05613

5 Months   1.19000  4.25500     -     2.10075     0.05700

6 Months   1.22000  4.31156     -     2.11094     0.06538

7 Months   1.25125  4.35813     -     2.12088     0.06725

8 Months   1.29000  4.40266     -     2.13875     0.07163

9 Months   1.33000  4.45125     -     2.15188     0.07850

10 Months  1.38000  4.49663     -     2.17150     0.08025

11 Months  1.43000  4.53938     -     2.19788     0.08450

12 Months  1.48375  4.57875     -     2.22000     0.08875

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