London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (April 01, 2005).

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Rates at 11:00 London time Friday (April 01, 2005).

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             USD      GBP      CAD      EUR           JPY

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O/N        2.84125  4.95500     -     2.08750     0.03875

1 Week     2.83625  4.85625     -     2.09213     0.04000

2 Weeks    2.84375  4.85125     -     2.09375     0.04000

1 Month    2.87000  4.86813     -     2.10363     0.04063

2 Months   3.03000  4.92500     -     2.12400     0.04688

3 Months   3.12000  4.98000     -     2.14338     0.05438

4 Months   3.20000  4.99500     -     2.16325     0.05625

5 Months   3.30000  5.01313     -     2.17947     0.06063

6 Months   3.38500  5.03250     -     2.19981     0.06625

7 Months   3.46750  5.04438     -     2.21884     0.06938

8 Months   3.54313  5.06000     -     2.24088     0.07000

9 Months   3.62000  5.07125     -     2.26163     0.08063

10 Months  3.68375  5.08625     -     2.28675     0.08250

11 Months  3.74500  5.09938     -     2.31088     0.08688

12 Months  3.81000  5.11625     -     2.33250     0.09375

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