London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (January 25, 2005).

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Rates at 11:00 London time Tuesday (January 25, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        2.28750  4.82125     -     2.09250     0.03625

1 Week     2.37500  4.78000     -     2.10025     0.03750

2 Weeks    2.47000  4.80125     -     2.10188     0.03875

1 Month    2.55000  4.83188     -     2.10775     0.04000

2 Months   2.61750  4.85188     -     2.13013     0.04625

3 Months   2.70000  4.86625     -     2.14238     0.05250

4 Months   2.77000  4.87438     -     2.15488     0.05688

5 Months   2.84063  4.88375     -     2.16661     0.06000

6 Months   2.91875  4.88875     -     2.17998     0.06375

7 Months   2.97313  4.89375     -     2.19524     0.07000

8 Months   3.02500  4.90000     -     2.21000     0.07063

9 Months   3.07625  4.90688     -     2.22713     0.07750

10 Months  3.12625  4.91375     -     2.24638     0.08188

11 Months  3.17125  4.91875     -     2.26350     0.08750

12 Months  3.21625  4.92750     -     2.28588     0.09188

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