London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (August 09, 2004).

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Rates at 11:00 London time Monday (August 09, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.42750  4.63000     -     2.03688     0.03000

1 Week     1.55250  4.77250     -     2.06150     0.03125

2 Weeks    1.55875  4.83125     -     2.06250     0.03250

1 Month    1.56875  4.84250     -     2.07150     0.03750

2 Months   1.61125  4.89625     -     2.09450     0.04375

3 Months   1.67000  4.96000     -     2.11025     0.05000

4 Months   1.73375  4.99750     -     2.12500     0.05338

5 Months   1.80125  5.03625     -     2.14000     0.05800

6 Months   1.86000  5.07625     -     2.15375     0.06388

7 Months   1.91375  5.10250     -     2.16638     0.06725

8 Months   1.97000  5.12875     -     2.18138     0.07188

9 Months   2.02000  5.15750     -     2.19800     0.07875

10 Months  2.08000  5.18625     -     2.22238     0.08313

11 Months  2.13438  5.21500     -     2.24788     0.08750

12 Months  2.19375  5.24125     -     2.27750     0.09313

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