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| Rate | Day | Week | Month | Year | |||||
| 18-Jun-13 | 17-Jun-13 | 11-Jun-13 | 19-May-13 | 18-Jun-12 | |||||
| Rate | Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
Rate | Chg (bps) |
|
| LIBOR Rates | |||||||||
Overnight LIBOR
 |
0.128% | 0.131% | +0 | 0.131% | +0 | 0.147% | -2 | 0.162% | -3 |
1-Week LIBOR
 |
0.160% | 0.159% | +0 | 0.159% | +0 | 0.165% | -1 | 0.196% | -4 |
| 2-Week LIBOR
|
0.171% | 0.171% | - | 0.171% | - | 0.176% | +0 | 0.218% | -5 |
| 1-Month LIBOR
|
0.192% | 0.192% | - | 0.193% | +0 | 0.197% | +0 | 0.244% | -5 |
| 2-Month LIBOR
|
0.230% | 0.230% | - | 0.229% | +0 | 0.234% | +0 | 0.348% | -12 |
| 3-Month LIBOR
|
0.272% | 0.273% | +0 | 0.272% | - | 0.274% | +0 | 0.468% | -20 |
| 4-Month LIBOR
|
0.317% | 0.317% | - | 0.317% | - | 0.316% | +0 | 0.568% | -25 |
| 5-Month LIBOR
|
0.367% | 0.367% | - | 0.367% | - | 0.369% | +0 | 0.650% | -28 |
| 6-Month LIBOR
|
0.409% | 0.411% | +0 | 0.411% | +0 | 0.419% | -1 | 0.737% | -33 |
| 7-Month LIBOR
|
0.467% | 0.467% | - | 0.467% | - | 0.469% | +0 | 0.798% | -33 |
| 8-Month LIBOR
|
0.512% | 0.512% | - | 0.512% | - | 0.512% | - | 0.854% | -34 |
| 9-Month LIBOR
|
0.551% | 0.551% | - | 0.551% | - | 0.550% | +0 | 0.907% | -36 |
| 10-Month LIBOR
|
0.590% | 0.590% | - | 0.590% | - | 0.592% | +0 | 0.961% | -37 |
| 11-Month LIBOR
|
0.639% | 0.639% | - | 0.639% | - | 0.637% | +0 | 1.011% | -37 |
| 1-Year LIBOR
|
0.668% | 0.668% | - | 0.685% | -2 | 0.688% | -2 | 1.069% | -40 |