London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (April 07, 2004).

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Rates  at 11:00  London  time  Wednesday (April 07, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.05375  3.50000     -     2.05563     0.03125

1 Week     1.07625  3.96500     -     2.05263     0.03250

2 Week     1.08250  4.15125     -     2.05375     0.03500

1 Month    1.10000  4.20875     -     2.05163     0.03875

2 Months   1.12000  4.31625     -     2.04300     0.04250

3 Months   1.14000  4.40125     -     2.03975     0.04875

4 Months   1.16750  4.46875     -     2.03800     0.05400

5 Months   1.19875  4.52250     -     2.03675     0.05613

6 Months   1.22250  4.57625     -     2.03913     0.06200

7 Months   1.26125  4.61875     -     2.04150     0.06538

8 Months   1.30250  4.66125     -     2.05013     0.06863

9 Months   1.35000  4.70688     -     2.06263     0.07563

10 Months  1.39625  4.74625     -     2.07775     0.08000

11 Months  1.44750  4.78125     -     2.09125     0.08438

12 Months  1.49250  4.82000     -     2.10913     0.09125

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