2005 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
2.5892 2.7439 2.9582 3.2710 1.6682
February
2.6895 2.9101 3.1495 3.5114 1.8009
 
2004 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
1.0982 1.1320 1.2107 1.4607 1.1834
February
1.0973 1.1201 1.1695 1.3645 1.1636
March
1.0914 1.1107 1.1595 1.3401 1.1458
April
1.1007 1.1764 1.3682 1.8082 1.1277
May
1.1089 1.3082 1.5789 2.0764 1.1102
June
1.3582 1.6039 1.9420 2.4682 1.1297
July
1.4929 1.6945 1.9857 2.4632 1.1622
August
1.6482 1.7901 1.9907 2.3001 1.2065
September
1.8401 2.0054 2.1695 2.4445 1.2663
October
1.9870 2.1582 2.3007 2.5289 1.3386
November
2.2826 2.4026 2.6239 2.9607 1.4358
December
2.4178 2.5582 2.7751 3.1004 1.5440
 
2003 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
1.339 1.348 1.353 1.477 1.716
February
1.334 1.336 1.336 1.368 1.670
March
1.306 1.288 1.262 1.340 1.622
April
1.318 1.308 1.290 1.362 1.578
May
1.3189 1.2782 1.2232 1.2214 1.5347
June
1.1232 1.1164 1.1239 1.2014 1.4753
July
1.1036 1.1176 1.1507 1.2789 1.4158
August
1.1170 1.1420 1.2098 1.4714 1.3572
September
1.1214 1.1598 1.1795 1.2857 1.2990
October
1.1201 1.1657 1.2207 1.4551 1.2473
November
1.1157 1.1701 1.2295 1.4867 1.2253
December
1.1195 1.1570 1.2192 1.4582 1.2034
 
2002 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
1.829 1.862 1.989 2.420 3.403
February
1.883 1.920 2.068 2.496 3.121
March
1.880 2.031 2.332 3.006 2.854
April
1.842 1.913 2.100 2.613 2.638
May
1.844 1.896 2.090 2.634 2.453
June
1.836 1.860 1.948 2.251 2.287
July
1.818 1.823 1.863 2.070 2.125
August
1.820 1.816 1.815 1.943 1.978
September
1.819 1.806 1.751 1.813 1.910
October
1.741 1.702 1.618 1.664 1.861
November
1.380 1.432 1.471 1.705 1.798
December
1.382 1.383 1.383 1.447 1.757
 
2001 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
5.622 5.518 5.361 5.284 6.420
February
5.278 5.103 4.955 4.925 6.368
March
5.078 4.877 4.711 4.670 6.280
April
4.435 4.312 4.231 4.330 6.133
May
4.059 3.999 3.990 4.259 5.918
June
3.835 3.791 3.827 4.055 5.683
July
3.760 3.677 3.694 3.835 5.444
August
3.584 3.487 3.479 3.600 5.191
September
2.637 2.597 2.532 2.650 4.859
October
2.321 2.232 2.173 2.311 4.500
November
2.145 2.080 2.101 2.492 4.110
December
1.876 1.883 1.983 2.445 3.720
 
2000 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
5.856 6.049 6.238 6.659 5.379
February
5.907 6.104 6.328 6.760 5.454
March
6.133 6.289 6.530 6.970 5.553
April
6.197 6.393 6.614 6.964 5.661
May
6.641 6.838 7.064 7.453 5.804
June
6.649 6.778 7.014 7.214 5.923
July
6.625 6.715 6.887 7.047 6.044
August
6.628 6.684 6.831 6.978 6.148
September
6.620 6.816 6.761 6.811 6.250
October
6.621 6.755 6.721 6.725 6.351
November
6.827 6.735 6.678 6.618 6.378
December
6.565 6.403 6.208 5.997 6.439
 
1999 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
4.946 5.032 5.036 5.108 5.488
February
5.003 5.065 5.168 5.405 5.423
March
4.940 5.009 5.083 5.307 5.358
April
4.902 4.993 5.075 5.303 5.292
May
4.930 5.053 5.193 5.503 5.228
June
5.223 5.355 5.633 5.803 5.185
July
5.178 5.320 5.680 5.836 5.141
August
5.370 5.505 5.913 6.023 5.112
September
5.396 6.083 5.974 6.053 5.111
October
5.410 6.218 6.144 6.313 5.122
November
6.503 6.122 6.063 6.261 5.243
December
5.832 6.005 6.136 6.508 5.303
 
1998 1-month LIBOR 3-month LIBOR 6-month LIBOR 1-Year LIBOR 12-Month Avg. of
1-Month LIBOR
January
5.704 5.758 5.750 5.774 5.690
February
5.789 5.782 5.782 5.836 5.716
March
5.719 5.758 5.797 5.914 5.716
April
5.688 5.766 5.868 6.024 5.715
May
5.696 5.735 5.805 5.930 5.714
June
5.748 5.785 5.871 5.940 5.716
July
5.696 5.758 5.822 5.897 5.721
August
5.727 5.713 5.692 5.648 5.725
September
5.400 5.422 5.359 5.186 5.702
October
5.277 5.351 5.131 4.865 5.672
November
5.048 5.377 5.280 5.244 5.612
December
5.118 5.172 5.172 5.213 5.551