London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (April 22, 2004).

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Rates at  11:00  London   time  Thursday (April 22, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.05250  3.62500     -     2.03813     0.03125

1 Week     1.08000  3.94313     -     2.05313     0.03250

2 Week     1.08375  4.00000     -     2.05438     0.03375

1 Month    1.10000  4.17750     -     2.05313     0.03750

2 Months   1.13000  4.28625     -     2.05375     0.04213

3 Months   1.17000  4.38000     -     2.06000     0.04625

4 Months   1.22000  4.44000     -     2.06144     0.05288

5 Months   1.27250  4.49000     -     2.06669     0.05513

6 Months   1.32500  4.53875     -     2.07488     0.05975

7 Months   1.38375  4.58250     -     2.08713     0.06500

8 Months   1.44750  4.62625     -     2.10425     0.06625

9 Months   1.51000  4.67250     -     2.12838     0.07438

10 Months  1.57125  4.71125     -     2.15075     0.07875

11 Months  1.63750  4.75250     -     2.16938     0.08188

12 Months  1.70875  4.79375     -     2.18800     0.08875

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