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London Interbank Offered Rates (LIBOR) on Monday (August 30, 2004).





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Rates at 11:00 London time Monday (August 30, 2004)

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USD GBP CAD EUR JPY

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O/N - - - 2.05625 -

1 Week - - - 2.07125 -

2 Weeks - - - 2.07188 -

1 Month - - - 2.07575 -

2 Months - - - 2.09425 -

3 Months - - - 2.11175 -

4 Months - - - 2.13225 -

5 Months - - - 2.15213 -

6 Months - - - 2.16875 -

7 Months - - - 2.18675 -

8 Months - - - 2.20300 -

9 Months - - - 2.22325 -

10 Months - - - 2.24875 -

11 Months - - - 2.27325 -

12 Months - - - 2.30100 -

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Copyright Business Recorder, 2004


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