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LIBOR in Canadian Dollar ( CAD ) - End of Quarter
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) |(10) |(11) |(12) |(13) |(14) |(15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | 2001q1 | 1998q1 | 2001q1 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | 1990q2 | year.qt End of |-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2008q4_|-2005q1_|-2005q1_| 2008.4 qtr 2.4667 2.8583 2.9750 3.3167 3.3500 3.0450 3.0583 3.0700 3.1283 3.1717 3.2167 3.2567 3.2867 na na 2008.3 qtr 4.5000 3.7433 3.7767 4.7600 4.8000 4.2083 4.3083 4.4083 4.5083 4.5733 4.6333 4.7000 4.7350 na na 2008.2 qtr 3.3417 3.1500 3.1883 3.9483 4.0433 3.4433 3.4917 3.5450 3.5933 3.6700 3.7317 3.7917 3.8633 na na 2008.1 qtr 4.0250 3.7000 3.7000 3.5500 3.5500 3.6000 3.5500 3.5500 3.5500 3.5500 3.5500 3.5500 3.5500 na na 2007.4 qtr 4.3550 4.3000 4.3000 4.5767 4.5533 4.5583 4.5667 4.6067 4.6533 4.6317 4.6250 4.6033 4.5833 na na 2007.3 qtr 5.3000 4.9433 4.9433 4.8850 4.8833 4.9500 4.9450 4.9400 4.9350 4.8967 4.8950 4.8900 4.8883 na na 2007.2 qtr 4.4050 4.3367 4.4400 4.8250 4.8517 4.5700 4.6017 4.6367 4.6667 4.6967 4.7317 4.7700 4.7983 na na 2007.1 qtr 4.2483 4.2550 4.2542 4.2800 4.2800 4.2700 4.2700 4.2742 4.2800 4.2800 4.2808 4.2808 4.2808 na na 2006.4 qtr 4.2750 4.2550 4.2567 4.2417 4.2350 4.2758 4.2742 4.2750 4.2750 4.2667 4.2600 4.2550 4.2492 na na 2006.3 qtr 4.3600 4.2833 4.2800 4.2233 4.2150 4.2775 4.2683 4.2642 4.2600 4.2517 4.2458 4.2400 4.2300 na na 2006.2 qtr 4.2867 4.2700 4.2800 4.6292 4.6500 4.3900 4.4367 4.4658 4.4983 4.5283 4.5550 4.5800 4.6067 na na 2006.1 qtr 3.7967 3.7800 3.7883 4.2183 4.2450 3.9667 4.0017 4.0358 4.0758 4.1050 4.1367 4.1683 4.1950 na na 2005.4 qtr 3.2483 3.2650 3.2758 3.9850 4.0142 3.4933 3.5833 3.6767 3.7658 3.8183 3.8717 3.9250 3.9533 na na 2005.3 qtr 2.8308 2.8250 2.8308 3.3833 3.4117 3.0317 3.0975 3.1517 3.2050 3.2475 3.2917 3.3300 3.3583 na na 2005.2 qtr 2.5933 2.5600 2.5600 2.8250 2.8600 2.6175 2.6433 2.6658 2.6917 2.7133 2.7350 2.7617 2.7933 na na 2005.1 qtr 2.6000 2.5875 2.5917 3.1383 3.1933 2.6958 2.7450 2.7933 2.8417 2.9017 2.9600 3.0250 3.0833 2.8633 2.9017 2004.4 qtr 2.5933 2.6033 2.6100 2.6150 2.6317 2.6500 2.6650 2.6800 2.7000 2.7133 2.7283 2.7433 2.7717 2.8000 2.8233 2004.3 qtr 2.2767 2.2833 2.2983 2.3733 2.4683 2.5450 2.6033 2.6600 2.7233 2.7717 2.8233 2.8717 2.9117 2.9567 3.0017 2004.2 qtr 2.1017 2.0483 2.0583 2.0650 2.1033 2.1550 2.2150 2.2700 2.3317 2.4050 2.4775 2.5567 2.6350 2.7133 2.7983 2004.1 qtr 2.3350 2.3083 2.2800 2.1900 2.1450 2.1200 2.1133 2.1050 2.0983 2.0983 2.0983 2.1017 2.1167 2.1350 2.1533 2003.4 qtr 2.7467 2.7533 2.7533 2.7500 2.7358 2.7175 2.7017 2.6917 2.6783 2.6783 2.6800 2.6808 2.6958 2.7100 2.7217 2003.3 qtr 2.7933 2.7983 2.7950 2.7533 2.7350 2.7300 2.7150 2.7100 2.7017 2.7033 2.7083 2.7150 2.7350 2.7533 2.7767 2003.2 qtr 3.2883 3.2867 3.2867 3.2750 3.2550 3.2267 3.1900 3.1517 3.1117 3.0767 3.0450 3.0117 2.9817 2.9650 2.9433 2003.1 qtr 3.0817 3.0650 3.0767 3.1300 3.2100 3.2783 3.3317 3.3783 3.4217 3.4667 3.5033 3.5467 3.5783 3.6150 3.6467 2002.4 qtr 2.7617 2.7667 2.7717 2.7800 2.8033 2.8283 2.8400 2.8517 2.8667 2.8783 2.8883 2.9000 2.9167 2.9350 2.9533 2002.3 qtr 2.8367 2.7983 2.8033 2.8167 2.8650 2.9150 2.9483 2.9767 3.0117 3.0250 3.0350 3.0467 3.0667 3.0917 3.1083 2002.2 qtr 2.5683 2.5850 2.6100 2.6817 2.7633 2.8517 2.9167 2.9800 3.0383 3.0833 3.1333 3.1800 3.2483 3.3067 3.3650 2002.1 qtr 2.1796 2.1167 2.1300 2.1683 2.2567 2.3875 2.5117 2.6350 2.7617 2.8917 3.0083 3.1400 3.2667 3.3833 3.5000 2001.4 qtr 2.2500 2.2500 2.2383 2.1400 2.1217 2.1000 2.0833 2.0700 2.0600 2.0800 2.1000 2.1233 2.1833 2.2500 2.3183 2001.3 qtr 3.5850 3.5300 3.5000 3.4300 3.3067 3.2283 3.1667 3.1167 3.0700 3.0600 3.0467 3.0333 3.0467 3.0550 3.0633 2001.2 qtr 4.7383 4.5583 4.5583 4.5150 4.4917 4.5000 4.5100 4.5200 4.5300 4.5400 4.5483 4.5600 4.5883 4.6183 4.6433 2001.1 qtr 5.1575 5.0200 4.9967 4.9200 4.8233 4.7567 4.6967 4.6500 4.6100 4.6067 4.6033 4.6017 4.6033 4.6050 4.6067 2000.4 qtr na 5.7767 na 5.7500 5.7383 5.7167 5.6733 5.6367 5.6017 5.5750 5.5533 5.5367 5.5283 5.5200 5.5083 2000.3 qtr na 5.7750 na 5.7800 5.8050 5.8450 5.8500 5.8567 5.8650 5.8750 5.8850 5.8983 5.9100 5.9200 5.9300 2000.2 qtr na 5.8088 na 5.8333 5.8625 5.9217 5.9631 6.0000 6.0385 6.0654 6.0973 6.1233 6.1544 6.1829 6.2165 2000.1 qtr na 5.3210 na 5.3150 5.3750 5.4392 5.5033 5.5856 5.6544 5.7233 5.7933 5.8575 5.9200 5.9700 6.0217 1999.4 qtr na 4.8867 na 5.0050 5.0758 5.1425 5.2246 5.2900 5.3454 5.4196 5.4817 5.5400 5.6100 5.6746 5.7450 1999.3 qtr na 4.6660 na 4.6790 4.7500 5.1167 5.1090 5.1090 5.1100 5.1333 5.1633 5.1896 5.2217 5.2500 5.2869 1999.2 qtr na 4.7604 na 4.7500 4.8100 4.8708 4.9325 5.0167 5.1350 5.1783 5.2200 5.2517 5.2967 5.3356 5.3750 1999.1 qtr na 4.9900 na 4.9500 4.9500 4.9517 4.9513 4.9446 4.9429 4.9446 4.9463 4.9717 4.9817 4.9883 5.0000 1998.4 qtr na 5.0925 na 5.0150 5.0000 4.9744 4.9622 4.9388 4.9394 4.9369 4.9344 4.9294 4.9219 4.9219 4.9219 1998.3 qtr na 5.5313 na 5.4766 5.4375 5.3750 5.3438 5.3125 5.3125 5.2578 5.2188 5.1875 5.1641 5.1250 5.1250 1998.2 qtr na 4.8125 na 4.8750 4.9531 5.0078 5.0469 5.1016 5.1563 5.1875 5.2422 5.2813 5.3125 5.3203 5.3438 1998.1 qtr na 4.7500 na 4.7500 4.8125 4.8438 4.8750 4.8906 4.9219 4.9453 5.0000 5.0391 5.0625 5.0781 5.1250 1997.4 qtr na na na 4.5000 4.6250 4.7500 4.8672 4.9063 5.0000 5.0547 5.1172 5.1719 5.1875 5.2500 5.3125 1997.3 qtr na na na 3.5000 3.6250 3.7188 3.8125 3.9063 3.9688 4.0625 4.1484 4.2188 4.2891 4.3516 4.4141 1997.2 qtr na na na 3.3750 3.4375 3.5000 3.5938 3.6563 3.7500 3.8125 3.8750 3.9688 4.0625 4.1250 4.1875 1997.1 qtr na na na 3.1875 3.2500 3.3125 3.3828 3.5000 3.5859 3.6875 3.7578 3.8203 3.8750 3.9375 4.0313 1996.4 qtr na na na 3.0469 3.0625 3.1250 3.1875 3.2500 3.3125 3.4141 3.4844 3.5469 3.5938 3.6250 3.6875 1996.3 qtr na na na 3.9844 4.0000 4.0078 4.0625 4.1250 4.1875 4.2500 4.3125 4.3750 4.4375 4.4453 4.5000 1996.2 qtr na na na 4.7500 4.7500 4.8125 4.8750 4.9375 5.0000 5.1250 5.1875 5.3125 5.3750 5.4688 5.5391 1996.1 qtr na na na 5.0000 5.0156 5.1250 5.1875 5.2500 5.3125 5.3750 5.4375 5.5000 5.5625 5.6250 5.6250 1995.4 qtr na na na 5.6250 5.6250 5.6250 5.6250 5.6250 5.6250 5.6406 5.6875 5.6875 5.6875 5.7031 5.7500 1995.3 qtr na na na 6.2500 6.3906 6.5313 6.5938 6.6563 6.7188 6.7500 6.8125 6.8125 6.8750 6.8750 6.9375 1995.2 qtr na na na 6.9844 6.9219 6.8750 6.8125 6.8125 6.8125 6.8125 6.8125 6.8125 6.8125 6.8125 6.8125 1995.1 qtr na na na 8.1250 8.1719 8.2344 8.2500 8.2500 8.2500 8.2500 8.2656 8.2813 8.2813 8.3125 8.3125 1994.4 qtr na na na 6.0625 6.5625 7.1094 7.3906 7.6563 7.8906 8.0625 8.1875 8.3594 8.4844 8.6094 8.6875 1994.3 qtr na na na 4.9375 5.1250 5.3125 5.5000 5.6875 5.8125 6.0000 6.1250 6.2500 6.4375 6.5625 6.6875 1994.2 qtr na na na 5.9531 6.2031 6.4375 6.6875 6.9375 7.1875 7.3125 7.4375 7.5625 7.6875 7.8125 7.9375 1994.1 qtr na na na 5.1719 5.5313 5.8594 5.9844 6.1875 6.3125 6.3750 6.4375 6.5156 6.6094 6.6563 6.7344 1993.4 qtr na na na 3.7500 3.8125 3.8594 3.8906 3.9531 4.0000 4.0625 4.0781 4.0938 4.1563 4.1719 4.2344 1993.3 qtr na na na 4.4844 4.6250 4.8125 4.8750 4.9688 5.0625 5.1250 5.1875 5.2500 5.3125 5.3750 5.4375 1993.2 qtr na na na 4.4063 4.4688 4.5313 4.5938 4.7188 4.8281 4.9375 5.0156 5.1250 5.2031 5.2656 5.3750 1993.1 qtr na na na 4.8125 4.9375 5.0625 5.1875 5.3125 5.4844 5.5625 5.6250 5.6875 5.7500 5.8125 5.8750 1992.4 qtr na na na 6.7500 6.8125 6.8750 6.8750 6.8750 6.9375 6.9375 6.9375 6.9375 6.9375 6.9375 6.9375 1992.3 qtr na na na 8.5938 8.0625 7.8750 7.6250 7.5000 7.4375 7.3438 7.3125 7.2813 7.2188 7.1875 7.1719 1992.2 qtr na na na 5.5000 5.5000 5.5000 5.5000 5.5000 5.5625 5.5625 5.5625 5.6250 5.6875 5.6875 5.7500 1992.1 qtr na na na 7.0156 7.1250 7.1875 7.2500 7.3750 7.4375 7.5000 7.5625 7.6250 7.7344 7.7969 7.8125 1991.4 qtr na na na 7.1250 7.1250 7.1250 7.0625 7.0625 7.0000 7.0000 7.0000 7.0000 7.0000 7.0000 7.0000 1991.3 qtr na na na 8.3750 8.3125 8.2500 8.2188 8.1875 8.1875 8.1875 8.1875 8.1875 8.1875 8.1875 8.1875 1991.2 qtr na na na 8.5625 8.6250 8.6250 8.6875 8.7500 8.8125 8.8750 8.9375 9.0000 9.0625 9.0625 9.1250 1991.1 qtr na na na 9.6875 9.6875 9.6875 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 9.6250 1990.4 qtr na na na 11.2188 11.2031 11.1875 11.1875 11.1875 11.1875 11.1875 11.1250 11.1250 11.1094 11.0625 11.0625 1990.3 qtr na na na 12.2188 12.2500 12.3125 12.3125 12.3125 12.3438 12.2813 12.2500 12.1875 12.1875 12.1875 12.1875 1990.2 qtr na na na 13.3750 13.4375 13.5000 13.4375 13.4375 13.4219 13.3594 13.2969 13.2500 13.2188 13.2188 13.2031 1990.1 qtr na na na na na na na na na na na na na na na