London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (March 09, 2004).

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Rates  at 11:00   London  time   Tuesday (March 09, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.04750  4.12438     -     2.05375     0.03375

1 Week     1.07125  4.09625     -     2.05000     0.03500

2 Week     1.07875  4.12688     -     2.05000     0.03625

1 Months   1.09000  4.14813     -     2.05038     0.04125

2 Months   1.10000  4.21250     -     2.05025     0.04688

3 Months   1.11000  4.28750     -     2.05150     0.05250

4 Months   1.12000  4.33250     -     2.05238     0.05750

5 Months   1.14000  4.37625     -     2.05238     0.06000

6 Months   1.15000  4.42500     -     2.05500     0.06375

7 Months   1.17000  4.45500     -     2.05513     0.07150

8 Months   1.19000  4.48250     -     2.05513     0.07350

9 Months   1.21000  4.51375     -     2.05738     0.07800

10 Months  1.23875  4.54375     -     2.06500     0.08500

11 Months  1.26625  4.57375     -     2.06875     0.08563

12 Months  1.29500  4.60375     -     2.07863     0.09250

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