London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (July 06, 2004).

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Rates at 11:00 London time Tuesday (July 06, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.31750  4.37750     -     2.43094     0.03125

1 Week     1.33125  4.50000     -     2.06450     0.03250

2 Weeks    1.33625  4.56031     -     2.06750     0.03375

1 Month    1.35063  4.59500     -     2.07363     0.03750

2 Months   1.46000  4.71625     -     2.09238     0.04250

3 Months   1.58000  4.82500     -     2.11313     0.05125

4 Months   1.66250  4.89750     -     2.12325     0.05338

5 Months   1.75125  4.94750     -     2.13875     0.05800

6 Months   1.84000  5.00375     -     2.16263     0.06388

7 Months   1.90500  5.04875     -     2.18113     0.06725

8 Months   1.97375  5.09000     -     2.20113     0.06938

9 Months   2.04000  5.12875     -     2.22975     0.07750

10 Months  2.11000  5.16625     -     2.25838     0.08188

11 Months  2.18000  5.20250     -     2.29113     0.08625

12 Months  2.24875  5.23750     -     2.33000     0.09188

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