London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (March 24, 2004).

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Rates  at 11:00  London  time  Wednesday (March 24, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.04750  3.75000     -     2.07250     0.03125

1 Week     1.08438  4.03375     -     2.08000     0.03250

2 Week     1.08438  4.12688     -     2.06813     0.03375

1 Month    1.09000  4.17188     -     2.04363     0.03875

2 Months   1.10000  4.23125     -     2.02925     0.04313

3 Months   1.11000  4.32625     -     2.01588     0.05063

4 Months   1.12000  4.37000     -     2.00550     0.05400

5 Months   1.13063  4.41250     -     1.99750     0.05625

6 Months   1.15000  4.46750     -     1.99013     0.06450

7 Months   1.17000  4.50500     -     1.98863     0.06788

8 Months   1.18875  4.53875     -     1.98738     0.06863

9 Months   1.20875  4.57375     -     1.98863     0.07688

10 Months  1.23313  4.60500     -     1.99625     0.08000

11 Months  1.26125  4.64000     -     2.00500     0.08438

12 Months  1.29188  4.67375     -     2.01425     0.08750

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