London Interbank Offered Rates (LIBOR) on Tuesday (September 14, 2004).

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Rates at 11:00 London time Tuesday (September 14, 2004)
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             USD      GBP      CAD      EUR           JPY
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O/N        1.55500  4.65344     -     2.05438     0.03375
1 Week     1.64625  4.76750     -     2.06350     0.03500
2 Weeks    1.72313  4.81688     -     2.06563     0.03625
1 Month    1.77875  4.85000     -     2.07650     0.04000
2 Months   1.82250  4.89125     -     2.09513     0.04563
3 Months   1.88000  4.95000     -     2.11575     0.05250
4 Months   1.94000  4.98563     -     2.15738     0.05375
5 Months   1.00000  5.01563     -     2.18250     0.05963
6 Months   2.06000  5.04875     -     2.20688     0.06425
7 Months   2.10875  5.07500     -     2.23888     0.07000
8 Months   2.15500  5.09750     -     2.26788     0.07188
9 Months   2.20000  5.12063     -     2.30000     0.07875
10 Months  2.24000  5.13875     -     2.33163     0.08313
11 Months  2.28625  5.15750     -     2.36300     0.08750
12 Months  2.33000  5.17375     -     2.39238     0.09438
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