Interest Rates Date Spreadsheet Last Updated - May 2008

National Interest Rates

Eurozone Interest Rates

BBA LIBOR's

ICAP & GTIS Eurocurrency Rates

Tullet Prebon Cash Deposit Rate

Government & Corporate Bond Yields

Name

ARGENTINAARGENTINA DEPOSIT 30 DAY (PA.)ARGENTINA DEPOSIT 90 DAY (PA.)ARGENTINA DEPOSIT (USD)30 DAY(PA.)ARGENTINA DEPOSIT (USD)90 DAY(PA.)ARGENTINA DEPOSIT AVG. (PA.)ARGENTINA DEPOSIT (USD)AVG.(PA.)ARGENTINA LOANS 30 D(PA.)ARGENTINA INTERBANK 7 D (PA.)ARGENTINA SAVINGS ACCOUNT (PA.)ARGENTINA SAVINGS A/C(USD, PA.)ARGENTINA INTERBANK (BAIBOR) 1 DAYARGENTINA INTERBANK (BAIBOR) 7 DAYSARGENTINA INTERBANK (BAIBOR) 30 DAYSARGENTINA INTERBANK (BAIBOR) 90 DAYSARGENTINA INTERBANK (BAIBOR) 180 DAYARGENTINA INTERBANK (BAIBOR) 270 DAYARGENTINA INTERBANK (BAIBOR) 365 DAYARGENTINA INTERBANK (BAIBOR) 545 DAY

AUSTRALIAAUSTRALIA DEPOSIT CALLAUSTRALIA DEPOSIT 1 WEEKAUSTRALIA DEPOSIT 2 WEEKAUSTRALIA DEPOSIT 1 MONTHAUSTRALIA DEPOSIT 2 MONTHAUSTRALIA DEPOSIT 3 MONTHAUSTRALIA DEPOSIT 6 MONTHAUSTRALIA DEPOSIT 1 YEARAUSTRALIA INTERBANK CALLAUSTRALIA INTERBANK 1 WEEKAUSTRALIA INTERBANK 2 WEEKAUSTRALIA INTERBANK 1 MONTHAUSTRALIA INTERBANK 2 MONTHAUSTRALIA INTERBANK 3 MONTHAUSTRALIA INTERBANK 6 MONTHAUSTRALIA INTERBANK 1 YEARAUSTRALIA BOND YLD. CORPORATE (ECON)AUSTRALIA BOND YLD. GOVT.10 YR(ECON)AUSTRALIA 11 AM CASH RATE CALLAUSTRALIA RBA NEW CASH RATE TARGETAUSTRALIA DEALER BILL 30 DAYAUSTRALIA DEALER BILL 90 DAYAUSTRALIA DEALER BILL 180 DAYAUSTRALIA BOND YIELD 5 YEARAUSTRALIA BOND YIELD 10 YEARAUSTRALIA SWAP 3 YEARAUSTRALIA SWAP 5 YEARAUSTRALIA CMWL.BONDS 3YR INDICATORAUSTRALIA CMWL.BONDS 10YR INDICATOROVERNIGHT INDEXED SWAPS 3M

AUSTRIAAUSTRIA VIBOR OVERNIGHTAUSTRIA VIBOR 1 MONTHAUSTRIA VIBOR 3 MONTHAUSTRIA VIBOR 6 MONTHAUSTRIA VIBOR 12 MONTH

BELGIUMBELGIUM INTERBANK 1 MONTHBELGIUM INTERBANK 2 MONTHBELGIUM INTERBANK 3 MONTHBELGIUM INTERBANK 6 MONTHBELGIUM INTERBANK 1 YEARBELGIUM BENCHMARK BOND 10 YR (DS)BELGIUM TREASURY BILL 1 MONTHBELGIUM TREASURY BILL 2 MONTHBELGIUM TREASURY BILL 3 MONTHBELGIUM TREASURY BILL 6 MONTHBELGIUM TREASURY BILL 1 YEARBELGIUM OLO BOND REAL 2ND MKT 1YBELGIUM OLO BOND REAL 2ND MKT 2YBELGIUM OLO BOND REAL 2ND MKT 3YBELGIUM OLO BOND REAL 2ND MKT 4YBELGIUM OLO BOND REAL 2ND MKT 5YBELGIUM OLO BOND REAL 2ND MKT 6YBELGIUM OLO BOND REAL 2ND MKT 7YBELGIUM OLO BOND REAL 2ND MKT 10YBELGIUM OLO BOND 2ND MKT >=12YBELGIUM OLO BOND REF. YLD 2ND MKT

BRAZILBRAZIL CDB (UP TO 30 DAYS)BRAZIL CDIBRAZIL FINANCING OVERNIGHT SELICBRAZIL SAVINGS ACCOUNTBRAZIL SELIC TARGET RATE

BULGARIABULGARIA INTERBANK OVERNIGHTBULGARIA INTERBANK 1 WEEKBULGARIA INTERBANK 1 MONTHBULGARIA INTERBANK 2 MONTHBULGARIA INTERBANK 3 MONTHBULGARIA BASE INTEREST RATEBULGARIA REF. RATE INTEREST RATEBULGARIA INTERBANK 2 WEEKBULGARIA INTERBANK 3 WEEKBULGARIA INTERBANK 4 MONTHBULGARIA INTERBANK 5 MONTHBULGARIA INTERBANK 6 MONTHBULGARIA INTERBANK 7 MONTHBULGARIA INTERBANK 8 MONTHBULGARIA INTERBANK 9 MONTHBULGARIA INTERBANK 10 MONTH

BULGARIA INTERBANK 11 MONTHBULGARIA INTERBANK 1 YEAR

CANADABANK OF CANADA CANADA GOVT. MKTBL. BOND 1-3Y (BOC)CANADA GOVT. MKTBL. BOND 3-5Y (BOC)CANADA GOVT. MKTBL. BOND 5-10Y (BOC)CANADA GOVT. MKTBL. BOND 10Y+ (BOC)CANADA GOVT. BNCHMK. BOND 2 YRS (BOC)CANADA GOVT. BNCHMK. BOND 3 YRS (BOC)CANADA GOVT. BNCHMK. BOND 5 YRS (BOC)CANADA GOVT. BNCHMK. BOND 7 YRS (BOC)CANADA GOVT. BNCHMK. BOND 10 YR (BOC)CANADA GOVT. BNCHMK. BOND L.T. (BOC)CANADA GOVT. BNCHMK. BOND REAL L-TERMCANADA MONEY MKT. OVERNIGHTCANADA REPO OVERNITE (CORRA)CANADA PRIME CORP. PAPER 1M (BOC)CANADA PRIME CORP. PAPER 2M (BOC)CANADA PRIME CORP. PAPER 3M (BOC)CANADA TREASURY BILL 1 MTH. (BOC)CANADA TREASURY BILL 2 MTH. (BOC)CANADA TREASURY BILL 3 MTH. (BOC)CANADA TREASURY BILL 6 MTH. (BOC)CANADA TREASURY BILL 1 YEAR (BOC)

CIBC WORLD MARKETSCANADA BENCHMARK BOND 2 YEAR (WG)CANADA BENCHMARK BOND 3 YEARCANADA BENCHMARK BOND 4 YEARCANADA BENCHMARK BOND 5 YEARCANADA BENCHMARK BOND 7 YEARCANADA BENCHMARK BOND 10 YEARCANADA BENCHMARK BOND 15 YEARCANADA BENCHMARK BOND 20 YEARCANADA BENCHMARK BOND 30 YEARCANADA BANKERS ACC. SCHEDULE I 1MTHCANADA BANKERS ACC. SCHEDULE I 2MTHCANADA BANKERS ACC. SCHEDULE I 3MTHCANADA BANKERS ACC. SCHEDULE I 6MTHCANADA BANKERS ACC. SCHEDULE I 1YRCANADA BANKERS ACC. SCHEDULE II 1MTHCANADA BANKERS ACC. SCHEDULE II 2MTHCANADA BANKERS ACC. SCHEDULE II 3MTHCANADA BANKERS ACC. SCHEDULE II 6MTHCANADA BANKERS ACC. SCHEDULE II 1YRCANADA COMMERCIAL PAPER R1 HIGH 1MCANADA COMMERCIAL PAPER R1 HIGH 2MCANADA COMMERCIAL PAPER R1 HIGH 3MCANADA COMMERCIAL PAPER R1 HIGH 6MCANADA COMMERCIAL PAPER R1 HIGH 1YCANADA COMMERCIAL PAPER R1 MID 1M

CANADA COMMERCIAL PAPER R1 MID 2MCANADA COMMERCIAL PAPER R1 MID 3MCANADA COMMERCIAL PAPER R1 MID 6MCANADA COMMERCIAL PAPER R1 MID 1YCANADA COMMERCIAL PAPER R1 LOW 1MCANADA COMMERCIAL PAPER R1 LOW 2MCANADA COMMERCIAL PAPER R1 LOW 3MCANADA COMMERCIAL PAPER R1 LOW 6MCANADA COMMERCIAL PAPER R1 LOW 1YCANADA TREASURY BILL 1 MONTHCANADA TREASURY BILL 2 MONTHCANADA TREASURY BILL 3 MONTHCANADA TREASURY BILL 6 MONTHCANADA TREASURY BILL 1 YEARCANADA TRUST COMPANY GIC 1 MONTHCANADA TRUST COMPANY GIC 2 MONTHCANADA TRUST COMPANY GIC 3 MONTHCANADA TRUST COMPANY GIC 4 MONTHCANADA TRUST COMPANY GIC 6 MONTHCANADA TRUST COMPANY GIC 9 MONTHCANADA TRUST COMPANY GIC 1 YEARCANADA TRUST COMPANY GIC 5 YEARCANADA CHARTERED BK. TERM DEPOSIT 1MCANADA CHARTERED BK. TERM DEPOSIT 2MCANADA CHARTERED BK. TERM DEPOSIT 3MCANADA CHARTERED BK. TERM DEPOSIT 4MCANADA CHARTERED BK. TERM DEPOSIT 6MCANADA CHARTERED BK. TERM DEPOSIT 9MCANADA CHARTERED BK. TERM DEPOSIT 1YCANADA CHARTERED BK. TERM DEPOSIT 2YCANADA CHARTERED BK. TERM DEPOSIT 3YCANADA CHARTERED BK. TERM DEPOSIT 4YCANADA CHARTERED BK. TERM DEPOSIT 5YCANADA BANKCANADA PRIMECANADA CALL LOANSCANADA COMMERCIAL PRIME 1 YEARCANADA COMMERCIAL PRIME 2 YEARCANADA COMMERCIAL PRIME 3 YEARCANADA COMMERCIAL PRIME 4 YEARCANADA COMMERCIAL PRIME 5 YEARCANADA PRIME CORP. PAPER 1 MONTHCANADA PRIME CORP. PAPER 3 MONTHCANADA CIDOR 1 MONTHCANADA CIDOR 2 MONTHCANADA CIDOR 3 MONTHCANADA CIDOR 6 MONTHCANADA CIDOR 1 YEARCANADA INTERBANK (CAD) 1 MONTHCANADA INTERBANK (CAD) 2 MONTHCANADA INTERBANK (CAD) 3 MONTHCANADA INTERBANK (CAD) 6 MONTHCANADA INTERBANK (CAD) 1 YEARCANADA BOND 1-3 YEAR

CANADA BOND 3-5 YEARCANADA BOND 5-10 YEARCANADA LONG BOND YIELDCANADA ONTARIO TREASURY BILL 1MCANADA ONTARIO TREASURY BILL 2MCANADA ONTARIO TREASURY BILL 3MCANADA ONTARIO TREASURY BILL 6MCANADA ONTARIO TREASURY BILL 1YCANADA ALBERTA TREASURY BILL 2MCANADA ALBERTA TREASURY BILL 3MCANADA ALBERTA TREASURY BILL 6MCANADA BRIT.COLOMBIA T-BILL 1 MONTHCANADA BRIT.COLOMBIA T-BILL 2 MONTHCANADA BRIT.COLOMBIA T-BILL 3 MONTHCANADA BRIT.COLOMBIA T-BILL 6 MONTHCANADA QUEBEC T-BILL 1 MONTHCANADA QUEBEC T-BILL 2 MONTHCANADA QUEBEC T-BILL 3 MONTHCANADA QUEBEC T-BILL 6 MONTHCANADA QUEBEC T-BILL 1 YEARCANADA NEWFOUNDLAND TREASURY BILL 1MCANADA NEWFOUNDLAND TREASURY BILL 2MCANADA NEWFOUNDLAND TREASURY BILL 3MCANADA SWAP RATE OFFER(CAD)18 MTHCANADA SWAP RATE OFFER(CAD) 1 YRCANADA SWAP RATE OFFER(CAD) 2 YRCANADA SWAP RATE OFFER(CAD) 3 YRCANADA SWAP RATE OFFER(CAD) 4 YRCANADA SWAP RATE OFFER(CAD) 5 YRCANADA SWAP RATE OFFER(CAD) 7 YRCANADA SWAP RATE OFFER(CAD) 10 YRCANADA BANK PAPER 1 YEARCANADA BANK PAPER 2 YEARCANADA BANK PAPER 3 YEARCANADA BANK PAPER 4 YEARCANADA BANK PAPER 5 YEAR

STATISTICS CANADABANK OF CANADA TARGETCANADA BANKERS ACCEPT. 30 DAYCANADA BANKERS ACCEPT. 3 MONTHCANADA CHARTERED BK. GIC 5 YEARCANADA CHARTERED BK. GIC 1 YEARCANADA BANK RATE AS AT WEDNESDAYCANADA CHARTERED BK. NON-NEG.SVG.DEPCANADA CHARTERED BK. CONV. MTGE. 1 YRCANADA CHARTERED BK. FIXED PRE1980 5YCANADA CHARTERED BK. CONV. MTGE. 5 YRCANADA CHARTERED BK. DAILY INT.SAVINGCANADA GOVERNMENT OF AVERAGE BND.1-3YCANADA GOVERNMENT OF AVERAGE BND.3-5YCANADA GOVERNMENT BOND 5-10 YEARCANADA GOVERNMENT BOND 10 YEAR+CANADA GOVT. BNCHMK. BOND LONG

CANADA GOVT. BNCHMK. BOND 2 YEARCANADA GOVT. BNCHMK. BOND 3 YEARCANADA GOVT. BNCHMK. BOND 5 YEARCANADA GOVT. BNCHMK. BOND 7 YEARCANADA GOVT. BNCHMK. BOND 10 YEARCANADA GOVT.T-BILL WEEK TENDER 3MTHCANADA GOVT.T-BILL WEEK TENDER 6MTHCANADA GOVT.T-BILL WEEK TENDER 1 YRCANADA PRIME 30 DAY CORPORATE PAPERCANADA PRIME 90 DAY CORPORATE PAPERCANADA PRIME BUSINESS LOANCANADA TREASURY BILL 1 MONTHCANADA TREASURY BILL 1 YEARCANADA TREASURY BILL 3 MONTHCANADA TREASURY BILL 6 MONTHCANADA T-BILL AUCT. AMOUNT MATURINGCANADA TREASURY BILL AUCTION 3 MONTHCANADA TREASURY BILL AUCTION 3 MONTHCANADA TREASURY BILL AUCTION 6 MONTHCANADA TREASURY BILL AUCTION 1 YEARUS PRIME RATE CHARGED BY BANKSCANADA EURO-$ S/T (FT/ICAP)CANADA EURO-$ 1 WK (FT/ICAP)CANADA EURO-$ 1 M (FT/ICAP)CANADA EURO-$ 3 M (FT/ICAP)CANADA EURO-$ 6 M (FT/ICAP)CANADA EURO-$ 1 Y (FT/ICAP)

CHILECHILE REPO 1 DAYCHILE REPO 7 DAYCHILE CD 30 DAYCHILE CD 90 DAYCHILE INFL.ADJ.NOTES +COUPON 8 YEARCHILE INFL.ADJ.NOTES +COUPON 20 YEARCHILE DISCTB PROMISS ORY NOTES-90 DAY

CHINACHINA REDISCOUNTING RATECHINA RELENDING RATE, 20DCHINA RELENDING RATE, 3MCHINA RELENDING RATE, 6MCHINA RELENDING RATE, 1YCHINA REPO O/NCHINA REPO 1 WEEKCHINA REPO 2 WEEKCHINA REPO 3 WEEKCHINA REPO 1 MONTHCHINA REPO 2 MONTHCHINA REPO 3 MONTHCHINA REPO 4 MONTHCHINA REPO 6 MONTHCHINA REPO 9 MONTHCHINA REPO 1 YEAR

CHINA INTEREST ON REQ. RESERVESCHINA INTERBANK O/NCHINA INTERBANK 1 WEEKCHINA INTERBANK 2 WEEKCHINA INTERBANK 3 WEEKCHINA INTERBANK 1 MONTHCHINA INTERBANK 2 MONTHCHINA INTERBANK 3 MONTHCHINA INTERBANK 4 MONTHCHINA LENDING RATE 0 TO 6MCHINA LENDING RATE 6M TO 1YCHINA LENDING RATE 1Y TO 3YCHINA LENDING RATE 3Y TO 5YCHINA LENDING RATE 5Y AND ABOVECHINA TIME DEPOSIT RATE, 3MCHINA TIME DEPOSIT RATE, 6MCHINA TIME DEPOSIT RATE, 1YCHINA TIME DEPOSIT RATE, 2YCHINA TIME DEPOSIT RATE, 3YCHINA TIME DEPOSIT RATE, 5YCHINA SPECIAL TIME DEPOSIT RATE, 1YCHINA SPECIAL TIME DEPOSIT RATE, 3YCHINA SPECIAL TIME DEPOSIT RATE, 5YCHINA DEMAND DEPOSIT RATECHINA OVERNIGHT CALL DEP. RATECHINA CALL DEPOSIT RATE, 1WCENTRAL BANK BILL 3 MONTHSCENTRAL BANK BILL 6 MONTHSCENTRAL BANK BILL 1 YEARCENTRAL BANK BILL 3 YEARSHANGHAI INTERBANK RATE -OVERNIGHTSHANGHAI INTERBANK RATE - 1 WEEKSHANGHAI INTERBANK RATE - 2 WEEKSSHANGHAI INTERBANK RATE - 1 MONTHSHANGHAI INTERBANK RATE - 3 MONTHSSHANGHAI INTERBANK RATE - 6 MONTHSSHANGHAI INTERBANK RATE - 9 MONTHSSHANGHAI INTERBANK RATE - 1 YEARINTEREST ON EXCESS RESERVE

COLOMBIACOLOMBIA FIXED TERM DEPOSITCOLOMBIA INTERBANK OVERNIGHT

CROATIACT ZAGREB INTERBANK O/N (SUSP.)CT ZAGREB INTERBANK TOM. NEXT(SUSP.)CT ZAGREB INTERBANK SPOT NEXT(SUSP.)CT ZAGREB INTERBANK ONE WEEK (SUSP.)CT ZAGREB INTERBANK TWO WEEK (SUSP.)CT ZAGREB INTERBANK ONE MONTH(SUSP.)CT ZAGREB INTERBANK THREE MO.(SUSP.)CT ZAGREB INTERBANK SIX MONTH(SUSP.)

CZECH REPUBLICCZECH REPUBLIC INTERBANK O/NCZECH REPUBLIC INTERBANK 1 WEEKCZECH REPUBLIC INTERBANK 2 WEEKCZECH REPUBLIC INTERBANK 1 MTHCZECH REPUBLIC INTERBANK 2 MTHCZECH REPUBLIC INTERBANK 3 MTHCZECH REPUBLIC INTERBANK 6 MTHCZECH REPUBLIC INTERBANK 9 MTHCZECH REPUBLIC INTERBANK 1 YEARCZECH REPUBLIC DISCOUNTCZECH REPUBLIC REPO 2 WEEKSCZECH TREASURY BILL 91D

DENMARKDENMARK DISCOUNTDENMARK LENDING RATEDENMARK FOLIO ACCOUNTDENMARK BOND YIELD CORPORATE (ECON)DENMARK BOND YIELD GOVT.10 YR(ECON)DENMARK EURO-KRONE 1M (FT/ICAP)DENMARK EURO-KRONE 1Y (FT/ICAP)DENMARK EURO-KRONE 3M (FT/ICAP)DENMARK EURO-KRONE 6M (FT/ICAP)DENMARK EURO-KRONE 1W (FT/ICAP)DENMARK INTERBANK 1 WEEKDENMARK INTERBANK 2 WEEKDENMARK INTERBANK 1 MONTHDENMARK INTERBANK 2 MONTHDENMARK INTERBANK 3 MONTHDENMARK INTERBANK 4 MONTHDENMARK INTERBANK 5 MONTHDENMARK INTERBANK 6 MONTHDENMARK INTERBANK 7 MONTHDENMARK INTERBANK 8 MONTHDENMARK INTERBANK 9 MONTHDENMARK INTERBANK 10 MONTHDENMARK INTERBANK 11 MONTHDENMARK INTERBANK 1 YEARDENMARK INTERBANK TOMORROW/NEXT

ECUADORECUADOR INTERBANK TOTAL NEG. AMT.ECUADOR INTERBANK MEDIAN RATEECUADOR INTERBANK WEIGHTD AVG. RTEECUADOR INTERBANK MAXIMUM RATEECUADOR INTERBANK MINIMUM RATEECUADOR INTERBANK ST. DEV.ECUADOR BORRWING RATEECUADOR LENDING RATE

EQYPTEGYPT 364 DAY T-BILLEGYPT 91 DAY T-BILL

DISCOUNT RATEOVERNIGHT RATE DEPOSITOVERNIGHT RATE LENDING

ESTONIATALLINN INTERBANK ONE MONTHTALLINN INTERBANK TWO MONTHTALLINN INTERBANK THREE MONTHTALLINN INTERBANK SIX MONTHTALLINN INTERBANK NINE MONTHTALLINN INTERBANK ONE YEAR

FINLANDFINLAND INTERBANK W/A OVERNIGHTFINLAND BASEFINLAND INTERBANK FIXING 1 MONTHFINLAND INTERBANK FIXING 3 MONTHFINLAND INTERBANK FIXING 6 MONTHFINLAND INTERBANK FIXING 12 MONTHFINLAND INTERBANK CLOSE 1 MONTHFINLAND INTERBANK CLOSE 3 MONTHFINLAND INTERBANK CLOSE 6 MONTHFINLAND INTERBANK CLOSE 12 MONTHFINLAND BENCHMARK BOND 10 YR (DS)

FRANCEFRANCE INTERBANK 1 MONTHFRANCE INTERBANK 3 MONTHFRANCE INTERBANK 6 MONTHFRANCE INTERBANK 1 YEARFRANCE INTERBANK CALL (TMP)FRANCE INTERBANK CALL (TMM)FRANCE INTERBANK CALL (TAM)FRANCE PUBLIC SEC. BONDS (THO)FRENCH THO PRIVATEFRANCE PUBLIC SEC. BONDS (TMO)FRENCH TMO PRIVATEFRANCE PUBLIC&PRIV. SEC.BONDS (TME)FRANCE PUBLIC BOND (THE)FRANCE TREASURY BILL TENDER 13WK(THB)FRANCE TREASURY BILL TENDER 13WK(TMB)FRANCE PIBOR 1 MONTHFRANCE PIBOR 1 MONTH MONTH AVG.FRANCE PIBOR 3 MONTHFRANCE PIBOR 3 MONTH MONTH AVG.FRANCE PIBOR 1 MONTH (P1C)FRANCE EU-FRANC S/T (FT/ICAP)FRANCE EU-FRANC 1WK (FT/ICAP)FRANCE EU-FRANC 1M (FT/ICAP)FRANCE EU-FRANC 3M (FT/ICAP)FRANCE EU-FRANC 6M (FT/ICAP)FRANCE EU-FRANC 1Y (FT/ICAP)FRANCE TREASURY BILL 1 MONTHFRANCE TREASURY BILL 3 MONTHS

FRANCE TREASURY BILL 6 MONTHSFRANCE TREASURY BILL 9 MONTHSFRANCE TREASURY BILL 12 MONTHSFRANCE TREASURY BILL 2 YEARSFRANCE TREASURY BILL 5 YEARSFRANCE OAT CONSTNT MTRY. - TEC 1YFRANCE OAT CONSTNT MTRY. - TEC 2YFRANCE OAT CONSTNT MTRY. - TEC 3YFRANCE OAT CONSTNT MTRY. - TEC 5YFRANCE OAT CONSTNT MTRY. - TEC 7YFRANCE OAT CONSTNT MTRY. - TEC 10YFRANCE OAT CONSTNT MTRY. - TEC 15YFRANCE OAT CONSTNT MTRY. - TEC 20YFRANCE OAT CONSTNT MTRY. - TEC 25YFRANCE OAT CONSTNT MTRY. - TEC 30Y

GERMANYGERMANY BENCHMARK BOND 10 YR (DS)GERMANY PUBLIC BOND OUTSTANDINGGERMANY EU-MARK S/T (FT/ICAP)GERMANY EU-MARK 1WK (FT/ICAP)GERMANY EU-MARK 1M (FT/ICAP)GERMANY EU-MARK 3M (FT/ICAP)GERMANY EU-MARK 6M (FT/ICAP)GERMANY EU-MARK 1Y (FT/ICAP)GERMANY INTERBANK OVERNIGHTGERMANY INTERBANK 1 MONTHGERMANY INTERBANK 2 MONTHGERMANY INTERBANK 3 MONTHGERMANY INTERBANK 4 MONTHGERMANY INTERBANK 5 MONTHGERMANY INTERBANK 6 MONTHGERMANY INTERBANK 7 MONTHGERMANY INTERBANK 8 MONTHGERMANY INTERBANK 9 MONTHGERMANY INTERBANK 10 MONTHGERMANY INTERBANK 11 MONTHGERMANY INTERBANK 12 MONTHGERMANY GOVERNMENT BOND 2 YEARGERMANY GOVERNMENT BOND 3 YEARGERMANY GOVERNMENT BOND 5 YEARGERMANY GOVERNMENT BOND 7 YEARGERMANY GOVERNMENT BOND 10 YEARGERMANY GOVERNMENT BOND 20 YEARGERMANY GOVERNMENT BOND 30 YEARMNY MKT - OVERNIGHT FRANKFURT BANKSMNY MKT - 1-MONTH FRANKFURT BANKSMNY MKT - 3-MONTH FRANKFURT BANKSMNY MKT - 6-MONTH FRANKFURT BANKSMNY MKT - 12-MONTH FRANKFURT BANKS

GREECEGREECE INTERBANK 1 MONTHGREECE INTERBANK 2 MONTH

GREECE INTERBANK 3 MONTHGREECE INTERBANK 6 MONTHGREECE DEPOSIT OVERNIGHTGREECE DEPOSIT TOMORROW NEXTGREECE DEPOSIT SPOT NEXTGREECE DEPOSIT 1 WEEKGREECE DEPOSIT 2 WEEKGREECE DEPOSIT 3 WEEKGREECE DEPOSIT 1 MONTHGREECE DEPOSIT 2 MONTHGREECE DEPOSIT 3 MONTHGREECE DEPOSIT 6 MONTHGREECE DEPOSIT 9 MONTHGREECE DEPOSIT 1 YEARGREECE LOMBARDGREECE INTERVENTIONGREECE DISCOUNTGREECE TREASURY BILL 3 MONTHGREECE TREASURY BILL 6 MONTHGREECE TREASURY BILL 1 YEARGREECE OVERDRAFT

HONG KONGHONG KONG DEPOSIT CALLHONG KONG DEPOSIT 1 WEEKHONG KONG DEPOSIT 1 MONTHHONG KONG DEPOSIT 2 MONTHHONG KONG DEPOSIT 3 MONTHHONG KONG DEPOSIT 6 MONTHHONG KONG DEPOSIT 1 YEARHONG KONG INTERBANK CALLHONG KONG INTERBANK 1 WEEKHONG KONG INTERBANK 1 MONTHHONG KONG INTERBANK 2 MONTHHONG KONG INTERBANK 3 MONTHHONG KONG INTERBANK 4 MONTHHONG KONG INTERBANK 5 MONTHHONG KONG INTERBANK 6 MONTHHONG KONG INTERBANK 7 MONTHHONG KONG INTERBANK 8 MONTHHONG KONG INTERBANK 9 MONTHHONG KONG INTERBANK 10 MONTHHONG KONG INTERBANK 11 MONTHHONG KONG INTERBANK 12 MONTHHONG KONG PRIMEHONG KONG EXCHANGE FUND BILL 1 WKHONG KONG EXCHANGE FUND BILL 1 MTHHONG KONG EXCHANGE FUND BILL 3 MTHHONG KONG EXCHANGE FUND BILL 6 MTHHONGKONG EXCHANGE FUND BILL 9 MTHHONG KONG EXCHANGE FUND NOTE 1 YEARHONG KONG EXCHANGE FUND NOTE 2 YEARHONG KONG EXCHANGE FUND NOTE 3 YEARHONG KONG EXCHANGE FUND NOTE 4 YEAR

HONG KONG EXCHANGE FUND NOTE 5 YEARHONG KONG EXCHANGE FUND NOTE 7 YEARHONG KONG EXCHANGE FUND NOTE 10 YRHONG KONG EXCHANGE FUND NOTE 15 YRHONG KONG PRESCRIBED MPFA SAVING RATEHONG KONG AA NOTES 5Y (A503)'DEAD'

HUNGARYHUNGARY INTERBANK OVERNIGHTHUNGARY INTERBANK 1 WEEKHUNGARY INTERBANK 2 WEEKHUNGARY INTERBANK 1 MONTHHUNGARY INTERBANK 2 MONTHHUNGARY INTERBANK 3 MONTHHUNGARY INTERBANK 6 MONTHHUNGARY REPO ACTIVE OVERNIGHTHUNGARY REPO PASSIVE OVERNIGHTHUNGARY 2 WEEK DEPOSIT RATEHUNGARY DISC. T-BILL AUCTION - 3 MTH.HUNGARY DISC. T-BILL AUCTION - 6 MTH.HUNGARY DISC. T-BILL AUCTION - 1 YEARHUNGARY GOVT. BOND AUCTION - 3 YEARHUNGARY GOVT. BOND AUCTION - 5 YEARHUNGARY GOVT. BOND AUCTION - 10 YR.HUNGARY CENTRAL BANK BASE RATEHUNGARY INTERBANK 4 MONTHHUNGARY INTERBANK 5 MONTHHUNGARY INTERBANK 7 MONTHHUNGARY INTERBANK 8 MONTHHUNGARY INTERBANK 9 MONTHHUNGARY INTERBANK 10 MONTHHUNGARY INTERBANK 11 MONTHHUNGARY INTERBANK 1 YEARHUNGARY DISC. T-BILL AUCTION - 6 WEEKHUNGARY GOVT. BOND AUCTION - 15 YR.

ICELANDICELAND INTERBANK 1 - DAYICELAND INTERBANK 1 - WEEKICELAND INTERBANK 2 - WEEKICELAND INTERBANK 1 - MONTHICELAND INTERBANK 2 - MONTHICELAND INTERBANK 3 - MONTHICELAND INTERBANK 6 - MONTHICELAND INTERBANK 9 - MONTHICELAND INTERBANK 12 - MONTHICELAND CURRENT ACCOUNTICELAND 90 - DAY CB NOTESICELAND REQ'RD RESERVESICELAND O/N LOAN DISC. RATEICELAND POLICY RATEICELAND TREASURY BOND YIELD 10YICELAND HOUSING FUND BOND 10 YEARICELAND HOUSING FUND BOND 20 YEAR

ICELAND HOUSING FUND BOND 30 YEARICELAND HOUSING FUND BOND 40 YEAR

INDIAINDIA CALL MONEYINDIA BANK CD 91 DAYINDIA BANK DEPOSIT 30 DAYINDIA BANK DEPOSIT 90-180 DAYINDIA BANK DEPOSIT 180-365 DAYINDIA BANK DEPOSIT 365+ DAYINDIA T-BILL PRIMARY 91 DAYINDIA T-BILL PRIMARY 364 DAYINDIA T-BILL SECONDARY 91 DAYINDIA T-BILL SECONDARY 1 YEARINDIA T-BOND 1 YEARINDIA T-BOND 5 YEARINDIA T-BOND 10 YEARINDIA REPO RATE (BREAK 29OCT 04)INDIA REVERSE REPO (BREAK 29OCT 04)MUMBAI INTERBANK OVERNIGHTMUMBAI INTERBANK TWO WEEKMUMBAI INTERBANK ONE MONTHMUMBAI INTERBANK THREE MONTH

INDONESIAINDONESIAN INTERBANK CALLINDONESIA DEPOSIT 1 MONTHINDONESIA DEPOSIT 3 MONTHINDONESIA DEPOSIT 6 MONTHINDONESIA DEPOSIT 1 YEARINDONESIA SBI 30 DAYINDONESIA SBI 90 DAYINDONESIA LENDING 1YBI RATE

IRELANDIRELAND INTERBANK OVERNIGHTIRELAND INTERBANK 1 MONTHIRELAND INTERBANK 3 MONTHIRELAND INTERBANK 6 MONTHIRELAND INTERBANK 1 YEAR

ISRAELISRAEL CENTRAL PRIMEISRAEL INT. RATE OF ACCT. GENERALISRAEL COMMERCIAL PRIMEISRAEL EXCESS CREDIT COSTISRAEL RISK SUPPLEMENTISRAEL DEPOSIT FROM THE PUBLICISRAEL T-BILL SECONDARY 1 YEARISRAEL SRO BANK DEPOSITISRAEL T-BILL SECONDARY 3 MNTH

ITALY

ITALY T-BILL AUCT. GROSS 3 MONTHITALY T-BILL AUCT. GROSS 6 MONTHITALY T-BILL AUCT. GROSS 12 MONTHITALY T-BILL GROSS 12 MONTHITALY T-BILL NET 12 MONTHITALY INTERBANK 7 DAYITALY INTERBANK 1 MONTHITALY INTERBANK 2 MONTHITALY INTERBANK 3 MONTHITALY INTERBANK 6 MONTHITALY INTERBANK 9 MONTHITALY INTERBANK 12 MONTHITALY ATIC INTERBANK OVERNIGHTITALY ATIC INTERBANK T/NITALY ATIC INTERBANK SPOT NEXTITALY EURO-LIRE T/N (FT/ICAP)ITALY EURO-LIRE 1M (FT/ICAP)ITALY EURO-LIRE 3M (FT/ICAP)ITALY EURO-LIRE 6M (FT/ICAP)ITALY EURO-LIRE 1Y (FT/ICAP)ITALY EURO-LIRE 1WK (FT/ICAP)ITALY BENCHMARK BOND 10 YR (DS)

JAPANBASIC DISCOUNT & LOAN RATEJAPAN COLLATERALIZED UNCONDITIONALJAPAN UNCOLLATER. OVERNIGHTJAPAN UNCOLLATER. 1 WEEKJAPAN UNCOLLATER. 2 WEEKJAPAN UNCOLLATER. 3 WEEKJAPAN UNCOLLATER. 1 MONTHJAPAN UNCOLLATER. 2 MONTHJAPAN UNCOLLATER. 3 MONTHJAPAN CD 1 MONTHJAPAN CD 3 MONTHJAPAN FINANCING BILL 3 MONTHJAPAN TREASURY BILLS 6 MONTHJAPAN GENSAKI T BILL OVERNIGHTJAPAN GENSAKI T BILL 1 WEEKJAPAN GENSAKI T BILL 1 MONTHJAPAN GENSAKI CURR MTH(SUSP)JAPAN GENSAKI NXT MTH(SUSP)JAPAN GENSAKI 2 MTH(SUSP)JAPAN COMMERCIAL PAPER OVERNIGHTJAPAN COMMERCIAL PAPER 1 WEEKJAPAN COMMERCIAL PAPER 1 MONTHJAPAN INTERBANK 5 MONTHSJAPAN INTERBANK 7 MONTHSJAPAN INTERBANK 8 MONTHSJAPAN INTERBANK (OFFSHORE) 1MJAPAN INTERBANK (OFFSHORE) 2MJAPAN INTERBANK (OFFSHORE) 3MJAPAN INTERBANK (OFFSHORE) 6MJAPAN INTERBANK (OFFSHORE) 9M

JAPAN INTERBANK (OFFSHORE) 1YTOKYO INTERBANK JP YEN 1MTOKYO INTERBANK JP YEN 2MTOKYO INTERBANK JP YEN 3MTOKYO INTERBANK JP YEN 6MTOKYO INTERBANK JP YEN 9MTOKYO INTERBANK JP YEN 1OMTOKYO INTERBANK JP YEN 11MTOKYO INTERBANK JP YEN 1YTOKYO INTERBANK EUROYEN 1WTOKYO INTERBANK EUROYEN 1MTOKYO INTERBANK EUROYEN 2MTOKYO INTERBANK EUROYEN 3MTOKYO INTERBANK EUROYEN 4MTOKYO INTERBANK EUROYEN 5MTOKYO INTERBANK EUROYEN 6MTOKYO INTERBANK EUROYEN 7MTOKYO INTERBANK EUROYEN 8MTOKYO INTERBANK EUROYEN 9MTOKYO INTERBANK EUROYEN 10MTOKYO INTERBANK EUROYEN 11MTOKYO INTERBANK EUROYEN 1YJAPAN PRIME LENDING SHORT TERMJAPAN PRIME LONG TERMJAPAN AVG.TIME DEP. 10+ MIL.YEN 3MTHJAPAN AVG.TIME DEP. 10+ MIL.YEN 6MTHJAPAN AVG.TIME DEP. 10+ MIL.YEN 1 YRJAPAN AVG.TIME DEP. 10+ MIL.YEN 2 YRJAPAN BOND YIELD CORPORATE (ECON)JAPAN BOND YIELD GOVT.10 YR(ECON)JAPAN BENCHMARK BOND -SYLD.10 YR (DS)JAPAN BENCHMARK BOND -RYLD.10 YR (DS)TARGET POLICY RATE - UNCOLLTZD. CALL

KAZAKHSTANKAZAKHSTAN REPOKAZAKHSTAN REFINANCING RATE

KENYA KENYA REPO BILLS OVERNIGHT

KOREAKOREA OVERNIGHT CALL RATE (BROKERED)KOREA CORPORATE BOND AA NO GTEE. 3YKOREA CORPORATE BOND BBB- NO GTEE. 3YKOREA MONETARY STAB. BONDS 1YKOREA MONETARY STAB. BONDS 2YKOREA TREASURY BOND 1YKOREA TREASURY BOND 3 YEARKOREA TREASURY BOND 5 YEARKOREA TREASURY BOND 10YKOREA INDUSTRIAL FINAN. DEBEN. 1YKOREA NAT.HOUSING BONDS(TYPE-1) 5YKOREA NCD 91 DAYS

KOREA COMMERCIAL PAPER 91DKOREA KEPCO BOND 3YKOREAN TREASURY BOND 20YKOREA MONETARY STAB. BONDS 91 DAYS

LATVIARIGA INTERBANK O/NRIGA INTERBANK TOMORROW NEXTRIGA INTERBANK SPOT WEEKRIGA INTERBANK ONE MONTHRIGA INTERBANK THREE MONTHRIGA INTERBANK SIX MONTHRIGA INTERBANK ONE YEARTREASURY BILL RATE 1 MONTHTREASURY BILL RATE 3 MONTHTREASURY BILL RATE 6 MONTHTREASURY BILL RATE 1 YEARGOVT BOND YIELD 2 YEARGOVT BOND YIELD 3 YEARGOVT BOND YIELD 5 YEARGOVT BOND YIELD 10 YEARGOVT BOND YIELD 11 YEAR

LITHUANIAVILNIUS INTERBANK O/NVILNIUS INTERBANK ONE WEEKVILNIUS INTERBANK TWO WEEKVILNIUS INTERBANK ONE MONTHVILNIUS INTERBANK THREE MONTHVILNIUS INTERBANK SIX MONTHVILNIUS INTERBANK TWELVE MONTH

MALAYSIAOVERNIGHT POLICY RATEMALAYSIA BASE LENDINGMALAYSIA INTERBANK OVERNIGHTMALAYSIA INTERBANK 1 WEEKMALAYSIA INTERBANK 2 WEEKMALAYSIA INTERBANK 3 WEEKMALAYSIA INTERBANK 1 MONTHMALAYSIA INTERBANK 2 MONTHMALAYSIA INTERBANK 3 MONTHMALAYSIA INTERBANK 6 MONTHMALAYSIA INTERBANK 9 MONTHMALAYSIA INTERBANK 1 YEARMALAYSIA DEPOSIT 1 MONTHMALAYSIA DEPOSIT 3 MONTHMALAYSIA DEPOSIT 6 MONTHMALAYSIA DEPOSIT 9 MONTHMALAYSIA DEPOSIT 1 YEARMALAYSIA DEPOSIT 15 MONTHMALAYSIA NCD 3 MONTHMALAYSIA NCD 6 MONTHMALAYSIA NCD 9 MONTH

MALAYSIA NCD 1 YEARMALAYSIA T-BILL BAND 4MALAYSIA T-BILL BAND 7MALAYSIA T-BILL BAND 10MALAYSIA(LABUAN)O/S INTERBANK 1 MTHMALAYSIA(LABUAN)O/S INTERBANK 2 MTHMALAYSIA(LABUAN)O/S INTERBANK 3 MTHMALAYSIA(LABUAN)O/S INTERBANK 6 MTHMALAYSIA(LABUAN)O/S INTERBANK 9 MTHMALAYSIA(LABUAN)O/S INTERBANK 1 YEARMALAYSIA INTERBANK DEP. OVERNIGHTMALAYSIA INTERBANK DEPOSIT 1 WEEKMALAYSIA INTERBANK DEPOSIT 1 MONTHMALAYSIA INTERBANK DEPOSIT 3 MONTHSMALAYSIA INTERBANK DEPOSIT 6 MONTHSMALAYSIA INTERBANK DEP. 1 YEAR

MALTAMALTA TREASURY BILL 3 MONTHMALTA GOVERNMENT BOND 10 YEAR

MEXICOMEXICO BANKERS ACCEPTANCES 1DMEXICO CETES 1 DAYMEXICO COML.PAPER 28 DAY AVG.RETURNMEXICO COML.PAPER 60 DAY AVG.RETURNMEXICO COML.PAPER 90 DAY AVG.RETURNMEXICO CETES 182 DAY AVG.RET.AT.MEXICO CETES 182 DAY AVG.RET.DD.MEXICO CETES 182 DAY MAX.RET.AT.MEXICO CETES 182 DAY MIN.RET.AT.MEXICO CETES 182 DAY MAX.RET.DD.MEXICO CETES 182 DAY MIN.RET.DDMEXICO CETES 28 DAY AVG.RET.AT AUC.MEXICO CETES 28 DAY AVG.RET.(DEMAND)MEXICO CETES 28 DAY MAX.RET.AT AUC.MEXICO CETES 28 DAY MIN.RET.AT AUC.MEXICO CETES 28 DAY MAX.RET.(DEMAND)MEXICO CETES 28 DAY MIN.RET.(DEMAND)MEXICO CETES 364 DAY AVG.RET.AT.MEXICO CETES 364 DAY AVG.RET.DD.MEXICO CETES 364 DAY MAX.RET.AT.MEXICO CETES 364 DAY MIN.RET.AT.MEXICO CETES 364 DAY MAX.RET.DD.MEXICO CETES 364 DAY MIN.RET.DD.MEXICO CETES 91 DAY AVG.RET.AT AUC.MEXICO CETES 91 DAY AVG.RET.(DEMAND)MEXICO CETES 91 DAY MAX.RET.AT AUC.MEXICO CETES 91 DAY MIN.RET.AT AUC.MEXICO CETES 91 DAY MAX.RET.(DEMAND)MEXICO CETES 91 DAY MIN.RET.(DEMAND)MEXICO LENDING (CPP) AVERAGEMEXICO OTC PROMISS. NOTE 1M AVG.RET.MEXICO UDIS

MEXICO CETES 28 DAY CLOSINGMEXICO CETES 91 DAY CLOSINGMEXICO CETES 182 DAY CLOSINGMEXICO CETES 364 DAY CLOSINGMEXICO CETES 2ND MKT. 182 DAYMEXICO CETES 2ND MKT. 28 DAYMEXICO CETES 2ND MKT. 360 DAYMEXICO CETES 2ND MKT. 90 DAYMEXICO BNKRS.ACCEPT. 2ND MKT. 182 DAYMEXICO BNKRS.ACCEPT. 2ND MKT. 28 DAYMEXICO BNKRS.ACCEPT. 2ND MKT. 90 DAYMEXICO CETES 2ND MKT. 1085 DAYMEXICO BALANCE(TIIE) INTERBANK RATEMEXICO OVERNIGHT POLICY RATEMEXICO BANK FD RATE WEIGHTED AVERAGEMEXICO BANK FD RATE OPENINGMEXICO BANK FD RATE CLOSINGMEXICO BANK FD RATE MINIMUMMEXICO BANK FD RATE MAXIMUMMEXICO GOVT. FD RATE WEIGHTED AVERAGEMEXICO GOVT. FD RATE OPENINGMEXICO GOVT. FUNDING CLOSING RATEMEXICO GOVT. FD RATE MINIMUMMEXICO GOVT. FD RATE MAXIMUMMEXIBOR RATE 3 MONTH

MOROCCOMOROCCO BANK BASEMOROCCO TIME DEPOSIT 3 MONTHMOROCCO TIME DEPOSIT 6 MONTHMOROCCO TIME DEPOSIT 1 YEARMOROCCO SHORT TERM LENDING

NORWAYNORWAY INTERBANK T/N (NOMINAL)NORWAY INTERBANK T/N (EFFECTIVE)NORWAY INTERBANK 1 WEEKNORWAY INTERBANK 2 WEEKNORWAY INTERBANK 1 MONTHNORWAY INTERBANK 2 MONTHNORWAY INTERBANK 3 MONTHNORWAY INTERBANK 3MTH (EFFECTIVE)NORWAY INTERBANK 6 MONTHNORWAY INTERBANK 9 MONTHNORWAY INTERBANK 1 YEARNORWAY INTERBANK 12MTH(EFFECTIVE)NORWAY INTERBANK 1 WEEKNORWAY INTERBANK 2 WEEKNORWAY INTERBANK 1 MONTHNORWAY INTERBANK 2 MONTHNORWAY INTERBANK 3MTH (NOMINAL)NORWAY INTERBANK 6 MONTHNORWAY INTERBANK 9 MONTHNORWAY INTERBANK 12MTH(NOMINAL)

NORWAY DEPOSIT 1 WEEKNORWAY DEPOSIT 1 MONTHNORWAY DEPOSIT 2 MONTHNORWAY DEPOSIT 3 MONTHNORWAY DEPOSIT 6 MONTHNORWAY DEPOSIT 9 MONTHNORWAY DEPOSIT 1 YEARNORWAY DEPOSIT 1 WEEKNORWAY DEPOSIT 1 MONTHNORWAY DEPOSIT 2 MONTHNORWAY DEPOSIT 3 MONTHNORWAY DEPOSIT 6 MONTHNORWAY DEPOSIT 1 YEARNORWAY BENCHMARK 5 YEARNORWAY BENCHMARK 10 YEARNORWAY DAILY INT. RATE (EFFECTIVE)NORWAY DAILY INT. RATE (NOMINAL)NORWAY SIGHT DEPOSIT EFFECTIVENORWAY SIGHT DEPOSIT NOMINALNORWAY BENCHMARK BOND 10 YR (DS)NORWAY T BILL 3 MONTHNORWAY T BILL 6 MONTHNORWAY T BILL 9 MONTHNORWAY T BILL 1 YEARNORWAY BENCHMARK 3 YEARNORWAY MINIMUM RATE TREASURY BILLNORWAY TENDER

NETHERLANDSNETHERLAND INTERBANK 1 MONTHNETHERLAND INTERBANK 2 MONTHNETHERLAND INTERBANK 3 MONTHNETHERLAND INTERBANK 6 MONTHNETHERLAND INTERBANK 1 YEARNETHERLAND INTEREST RATE ON ADVANCESNETHERLAND INTERBANK 1 MTHNETHERLAND INTERBANK 2 MTHNETHERLAND INTERBANK 3 MTHNETHERLAND INTERBANK 6 MTHNETHERLAND INTERBANK 1 YR.CENTRAL GOVERNMENT BONDS - 10 YEAR

NEW ZEALANDNEW ZEALAND DEPOSIT CALLNEW ZEALAND DEPOSIT 1 WEEKNEW ZEALAND DEPOSIT 2 WEEKNEW ZEALAND DEPOSIT 1 MONTHNEW ZEALAND DEPOSIT 2 MONTHNEW ZEALAND DEPOSIT 3 MONTHNEW ZEALAND DEPOSIT 6 MONTHNEW ZEALAND DEPOSIT 1 YEARNEW ZEALAND INTERBANK CALLNEW ZEALAND INTERBANK 1 WEEKNEW ZEALAND INTERBANK 2 WEEK

NEW ZEALAND INTERBANK 1 MTHNEW ZEALAND INTERBANK 2 MTHNEW ZEALAND INTERBANK 3 MTHNEW ZEALAND INTERBANK 6 MTHNEW ZEALAND INTERBANK 1 YEARNEW ZEALAND GOVT.BD. YIELD 1 YEARNEW ZEALAND GOVT.BD. YIELD 2 YEARNEW ZEALAND GOVT.BD. YIELD 5 YEARNEW ZEALAND GOVT.BD. YIELD 10 YEARNEW ZEALAND 3 MONTH T-BILLNEW ZEALAND RBNZ OCRNEW ZEALAND 30 DAY BANK BILLNEW ZEALAND 60 DAY BANK BILLNEW ZEALAND 90 DAY BANK BILL

PAKISTANPAKISTAN KIBORPAKISTAN REPO 1-7 DAYPAKISTAN REPO 7-15 DAYPAKISTAN REPO 15-30 DAYPAKISTAN REPO 90 DAYPAKISTAN REPO 180 DAY

PERUPERU DISCOUNTPERU DEPOSIT 180 DAYPERU DEPOSIT 360 DAYPERU LEGAL INTERES (US$)PERU LEGAL INTERES (NUEVOS SOLES)PERU SAVINGS RATE (USD)PERU SAVINGS RATEPERU LOAN RATEPERU LOAN RATE (USD)

PHILIPPINESPHILIPPINE GOVT BOND YIELD 10 YRPHILIPPINE PRIME (PH)PHILIPPINE LENDING (PH)PHILIPPINE REPO RATEPHILIPPINE REVERSE REPO RATEPHILIPPINE INTERBANK CALL LOAN RATEPHILIPPINE TIME DEP. 30-60 DAYPHILIPPINE DEMAND DEPOSIT %PHILIPPINE SAVINGS DEPOSIT RATESPHILIPPINE TIME DEP. 7 DAYSPHILIPPINE TIME DEP. 14 DAYSPHILIPPINE TIME DEP. 61-90 DAYSPHILIPPINE TIME DEP. 91-180 DAYSPHILIPPINE TREASURY BILL 91DPHILIPPINE TREASURY BILL 182DPHILIPPINE TREASURY BILL 364D

POLANDPOLAND INTERBANK OVERNIGHT (EOD)

POLAND INTERBANK TOM. NXT (EOD)POLAND INTERBANK 1 WEEK (EOD)POLAND INTERBANK 2 WEEK (EOD)POLAND INTERBANK 1 MONTH (EOD)POLAND INTERBANK 2 MONTH (EOD)POLAND INTERBANK 3 MONTH (EOD)POLAND INTERBANK 6 MONTH (EOD)POLAND INTERBANK 1 YEAR (EOD)POLAND INTERBANK SPOT NEXT (EOD)POLAND 6 MONTH ICAP FRA 1X7'DEAD'WARSAW INTERBANK OVERNIGHTWARSAW INTERBANK TOMORROW NEXTWARSAW INTERBANK SPOT WEEKWARSAW INTERBANK 2 WEEKWARSAW INTERBANK 1 MONTHWARSAW INTERBANK 3 MONTHWARSAW INTERBANK 6 MONTHWARSAW INTERBANK 9 MONTHWARSAW INTERBANK 1 YEAR

PORTUGALPORTUGAL LISBOR 1 MONTHPORTUGAL LISBOR 3 MONTHPORTUGAL LISBOR 6 MONTHPORTUGAL LISBOR 1 YEARPORTUGAL MONEY MARKET OVERNIGHTPORTUGAL TBAPORTUGAL TD3

ROMANIAROMANIAN INTERBANK OVERNIGHTROMANIAN INTERBANK TOMORROW NEXTROMANIAN INTERBANK 1 WEEKROMANIAN INTERBANK 1 MONTHROMANIAN INTERBANK 3 MONTHROMANIAN INTERBANK 6 MONTHROMANIAN INTERBANK 9 MONTHROMANIAN INTERBANK 12 MONTHROMANIAN REFERENCE RATE

RUSSIARUSSIAN DISCOUNT (REFIN.)RUSSIA INTERBANK 1 DAYRUSSIA INTERBANK 2 TO 7 DAYRUSSIA INTERBANK 8 TO 30 DAYRUSSIA INTERBANK 31 TO 90 DAYRUSSIA INTERBANK ACTUAL CRD.1 DAYRUSSIA INTERBANK ACT CREDIT 3D 'SUSP'RUSSIA INTERBANK ACTUAL CRD.7 DAYRUSSIA INTERBANK ACT CREDIT 14D'SUSP'RUSSIA INTERBANK ACT CREDIT 21D'SUSP'RUSSIA INTERBANK ACT CREDIT 30DRUSSIA INTERBANK ACT CREDIT 60D'SUSP'RUSSIA INTERBANK ACT CREDIT 90D

RUSSIA INTERBANK S/T ACTUAL 1 DAYRUSSIA INTERBANK ACTUAL 3D 'SUSP'RUSSIA INTERBANK S/T ACTUAL 7 DAYRUSSIA INTERBANK ACTUAL 14D'SUSP'RUSSIA INTERBANK ACTUAL 21D'SUSP'RUSSIA INTERBANK ACTUAL 30D'SUSP'RUSSIA INTERBANK ACTUAL 60D'SUSP'RUSSIA INTERBANK ACTUAL 90D'SUSPGOVT BOND YIELD - 10 YEARSDEPOSIT AUCTION RATE -1M (WEIGHTED)DEPOSIT AUCTION RATE -3M (WEIGHTED)

SINGAPORESINGAPORE DBS BANK PRIME RATESINGAPORE SAVING/DEP 1M BAND A (DBS)SINGAPORE SAVING/DEP 2M BAND A (DBS)SINGAPORE SAVING/DEP 3M BAND A (DBS)SINGAPORE SAVING/DEP 6M BAND A (DBS)SINGAPORE SAVING/DEP 1Y BAND A (DBS)SINGAPORE SAVING/DEP 1M BAND B (DBS)SINGAPORE SAVING/DEP 2M BAND B (DBS)SINGAPORE SAVING/DEP 3M BAND B (DBS)SINGAPORE SAVING/DEP 6M BAND B (DBS)SINGAPORE SAVING/DEP 1Y BAND B (DBS)SINGAPORE SAVING/DEP 1M BAND C (DBS)SINGAPORE SAVING/DEP 2M BAND C (DBS)SINGAPORE SAVING/DEP 3M BAND C (DBS)SINGAPORE SAVING/DEP 6M BAND C (DBS)SINGAPORE SAVING/DEP 1Y BAND C (DBS)SINGAPORE SAVING/DEP 1M BAND D (DBS)SINGAPORE SAVING/DEP 2M BAND D (DBS)SINGAPORE SAVING/DEP 3M BAND D (DBS)SINGAPORE SAVING/DEP 6M BAND D (DBS)SINGAPORE SAVING/DEP 1Y BAND D (DBS)SINGAPORE SAVING/DEP 1M BAND E (DBS)SINGAPORE SAVING/DEP 2M BAND E (DBS)SINGAPORE SAVING/DEP 3M BAND E (DBS)SINGAPORE SAVING/DEP 6M BAND E (DBS)SINGAPORE SAVING/DEP 1Y BAND E (DBS)SINGAPORE SAVING/DEP 1M BAND F (DBS)SINGAPORE SAVING/DEP 2M BAND F (DBS)SINGAPORE SAVING/DEP 3M BAND F (DBS)SINGAPORE SAVING/DEP 6M BAND F (DBS)SINGAPORE SAVING/DEP 1Y BAND F (DBS)SINGAPORE SAVING/DEP 1M BAND G (DBS)SINGAPORE SAVING/DEP 2M BAND G (DBS)SINGAPORE SAVING/DEP 3M BAND G (DBS)SINGAPORE SAVING/DEP 6M BAND G (DBS)SINGAPORE SAVING/DEP 1Y BAND G (DBS)SINGAPORE INTERBANK CALLSINGAPORE INTERBANK 1 WEEKSINGAPORE INTERBANK 1 MONTHSINGAPORE INTERBANK 2 MONTHSINGAPORE INTERBANK 3 MONTH

SINGAPORE INTERBANK 6 MONTHSINGAPORE INTERBANK 1 YEARSINGAPORE COMMERCIAL BILLS 3 MONTHSINGAPORE REPO OVERNIGHTSINGAPORE T-BILL 3 MONTHSINGAPORE T-BOND YIELD 2 YEARSINGAPORE T-BOND YIELD 5 YEARSINGAPORE T-BOND YIELD 7 YEARSINGAPORE T-BOND YIELD 10 YEARSINGAPORE INTERBANK 0/N (MAS)SINGAPORE INTERBANK 1 MONTH (MAS)SINGAPORE INTERBANK 3 MONTH (MAS)SINGAPORE REPO O/NSINGAPORE REPO 1 WEEKSINGAPORE REPO 1 MONTHSINGAPORE REPO 2 MONTHSINGAPORE REPO 3 MONTHSINGAPORE IBK. 1 W (MAS)'DEAD'SINGAPORE IBK. 2 M (MAS)'DEAD'SINGAPORE IBK. 6 M (MAS)'DEAD'SINGAPORE IBK. 1 Y (MAS)'DEAD'SINGAPORE SIBOR US $ 1 WEEK (MAS)SINGAPORE SIBOR US $ 1 MONTH (MAS)SINGAPORE SIBOR US $ 2 MONTH (MAS)SINGAPORE SIBOR US $ 3 MONTH (MAS)SINGAPORE SIBOR US $ 6 MONTH (MAS)SINGAPORE SIBOR US $ 1 YEAR (MAS)SINGAPORE SIBOR 3 MONTH (MAS)SINGAPORE OVERNIGHT RATE AVERAGE

SPAINSPAIN INTERBANK OVERNIGHTSPAIN INTERBANK 1 WEEKSPAIN INTERBANK 1 MONTHSPAIN INTERBANK 3 MONTHSPAIN INTERBANK 6 MONTHSPAIN INTERBANK 12 MONTHSPAIN INTERBANK W/A OVERNIGHTSPAIN INTERBANK W/A 1 WEEKSPAIN INTERBANK W/A 1 MONTHSPAIN INTERBANK W/A 3 MONTHSPAIN INTERBANK W/A 6 MONTHSPAIN INTERBANK W/A 12 MONTHSPAIN TREASURY BILL 1-3 MONTHSPAIN TREASURY BILL 6 MONTHSPAIN TREASURY BILL 1 YEARSPAIN GOVERNMENT BOND 3 YEARSPAIN GOVERNMENT BOND 5 YEARSPAIN GOVERNMENT BOND 10 YEARSPAIN GOVERNMENT BOND 15 YEAR

SRI LANKASRI LANKA COMMERCIAL BANK PRIMESRI LANKA CENTRAL BANK REPURCHASE

SRI LANKA CALL MONEYSRI LANKA TREASURY BILL 3 MONTHSRI LANKA TREASURY BILL 12 MONTHSRI LANKA FIXED DEPOSIT 1 YEARSRI LANKA COMMERCIAL BANK AVG.DEPOSIT

SLOVAKIASLOVAK TWO WEEK REPO TENDER LIMITSLOVAK REP. INTERBANK 1 DAYSLOVAK REP. INTERBANK 1 WEEKSLOVAK REP. INTERBANK 2 WEEKSLOVAK REP. INTERBANK 1 MTHSLOVAK REP. INTERBANK 3 MTHSLOVAK REP. INTERBANK 6 MTHSLOVAK REP. INTERBANK 1 YEAR

SLOVENIASLOVENIA TREASURY BILL 3 MONTHSLOVENIA TREASURY BILL 6 MONTHSLOVENIA TREASURY BI LL 1 YEAR YIELDSLOVENIA GOVERNMENT BOND 5 YEARSLOVENIA GOVERNMENT BOND 11 YEAR

SOUTH AFRICASOUTH AFRICAN PRIME OVERDRAFTSOUTH AFRICAN REPOSOUTH AFRICAN MARGINAL LENDINGSOUTH AFRICAN INTERBANK CALLSA BANKERS' ACCEPTANCES - 3MSA T-BILL 91 DAYS (TENDER RATES)SA T-BILL 182 DAYS (TENDER RATES)SA DISCOUNT HOUSE NCD - 3 MTHSA DISCOUNT HOUSE NCD - 6 MTHSA DISCOUNT HOUSE NCD - 12 MTHSOUTH AFRICAN LONGEST DATEDSA GOVT. AVE. BOND YIELD: 3-5 YRSSA GOVT. AVE. BOND YIELD: 5-10 YRSSA GOVT. AVE. BOND YIELD: 10+ YRSSA INTEREST ON MARGINING CALLSSA RAND OVERNIGHT DEPOSIT RATESOUTH AFRICAN JIBAR 1 MONTHSOUTH AFRICAN JIBAR 3 MONTHSOUTH AFRICAN JIBAR 6 MONTHSOUTH AFRICAN JIBAR 9 MONTHSOUTH AFRICAN JIBAR 1 YEARSOUTH AFRICAN CALL DEPOSIT INDEXSA 3 MONTH DEPOSIT RATE INDEXSA 6 MONTH DEPOSIT RATE INDEXSA 1 YEAR DEPOSIT RATE INDEXSA RAND OVERNIGHT DEPOSIT RATESOUTH AFRICAN JIBAR 3 MONTH DISCOUNTSA (SABOR) BENCHMARK OVERNIGHT RATESA OVERNIGHT FX RATESA GOVT.BOND YIELD 13.5% 2015(R157)

SA T-BILL 273 DAYS (TENDER RATES)

SWEDENSWEDEN LENDINGSWEDEN DEPOSITSWEDEN DISCOUNTSWEDEN REPOSWEDEN INTERBANK T/NSWEDEN INTERBANK 1 WEEKSWEDEN INTERBANK 1 MONTHSWEDEN INTERBANK 2 MONTHSWEDEN INTERBANK 3 MONTHSWEDEN INTERBANK 6 MONTHSWEDEN INTERBANK 9 MONTHSWEDEN INTERBANK 1 YEARSWEDEN TREASURY BILL 30 DAYSWEDEN TREASURY BILL 60 DAYSWEDEN TREASURY BILL 90 DAYSWEDEN TREASURY BILL 120 DAYSWEDEN TREASURY BILL 150 DAYSWEDEN TREASURY BILL 180 DAYSWEDEN TREASURY BILL 210 DAYSWEDEN TREASURY BILL 270 DAYSWEDEN TREASURY BILL 360 DAYSWEDEN BOND YIELD CORPORATE (ECON)SWEDEN BOND YIELD GOVT.10 YR(ECON)SWEDEN BENCHMARK BOND 10 YR (DS)

SWITZERLANDSWISS CONFEDERATION BOND 10 YEARSWITZERLAND MORTGAGE NEW (ZKB)SWISS LIQ.FINANCING RATE (SNB)SWISS 3 MONTH LIBOR (SNB)SWISS TARGET 3 MTH. LIBOR(LOWER,SNB)SWISS TARGET 3 MTH. LIBOR(UPPER,SNB)EURO-EURO 7 DAY (ZRC:SNB)EURO-EURO 1 MONTH (ZRC:SNB)EURO-EURO 2 MONTH (ZRC:SNB)EURO-EURO 3 MONTH (ZRC:SNB)EURO-EURO 6 MONTH (ZRC:SNB)SWTZRLAND EU-FRC-1M (FT/ICAP) (SUSP)SWTZRLAND EU-FRC-3M (FT/ICAP) (SUSP)SWTZRLAND EU-FRC-6M (FT/ICAP) (SUSP)SWTZRLAND EU-FRC-1Y (FT/ICAP) (SUSP)SWTZRLAND EU-FRC-S/T (FT/ICAP) (SUSP)SWISS INTERBANK T/N (ZRC:SNB)SWISS INTERBANK 7D (ZRC:SNB)SWISS INTERBANK 1M (ZRC:SNB)SWISS INTERBANK 2M (ZRC:SNB)SWISS INTERBANK 3M (ZRC:SNB)SWISS INTERBANK 6M (ZRC:SNB)SWISS INTERBANK 1Y (ZRC:SNB)US EURO-$ T/N (ZRC:SNB)US EURO-$ 7 DAY (ZRC:SNB)

US EURO-$ 1 MONTH (ZRC:SNB)US EURO-$ 2 MONTH (ZRC:SNB)US EURO-$ 3 MONTH (ZRC:SNB)US EURO-$ 6 MONTH (ZRC:SNB)US EURO-$ 1 YEAR (ZRC:SNB)UK EURO-£ T/N (ZRC:SNB)UK EURO-£ 7 DAY (ZRC:SNB)UK EURO-£ 1 MONTH (ZRC:SNB)UK EURO-£ 2 MONTH (ZRC:SNB)UK EURO-£ 3 MONTH (ZRC:SNB)UK EURO-£ 6 MONTH (ZRC:SNB)UK EURO-£ 1 YEAR (ZRC:SNB)JAPAN EURO-YEN T/N (ZRC:SNB)JAPAN EURO-YEN 7 DAY (ZRC:SNB)JAPAN EURO-YEN 1M (ZRC:SNB)JAPAN EURO-YEN 2M (ZRC:SNB)JAPAN EURO-YEN 3M (ZRC:SNB)JAPAN EURO-YEN 6M (ZRC:SNB)JAPAN EURO-YEN 1Y (ZRC:SNB)SWISS CONFEDERATION BOND 1 YEARSWISS CONFEDERATION BOND 2 YEARSWISS CONFEDERATION BOND 3 YEARSWISS CONFEDERATION BOND 4 YEARSWISS CONFEDERATION BOND 5 YEARSWISS CONFEDERATION BOND 6 YEARSWISS CONFEDERATION BOND 7 YEARSWISS CONFEDERATION BOND 8 YEARSWISS CONFEDERATION BOND 9 YEARSWISS CONFEDERATION BOND 15 YEARSWISS CONFEDERATION BOND 20 YEARSWISS CONFEDERATION BOND 30 YEARSWISS CANTONS BOND UP TO 7YSWISS CANTONS BOND 7Y & OVERSWISS CANTONS BOND ALLSWISS ALL PUBLIC DEBT UP TO 7YSWISS ALL PUBLIC DEBT 7Y & OVERSWISS ALL PUBLIC DEBT ALLSWISS CANTONAL BANK BOND UP TO 7YSWISS CANTONAL BANK BOND 7Y & OVERSWISS CANTONAL BANK BOND ALLSWISS MORTGAGE BANK BOND 5 YEARSSWISS MORTGAGE BANK BOND 8 YEARSSWISS BUSINESS BANK BOND UP TO 7YSWISS BUSINESS BANK BOND 7Y & OVERSWISS BUSINESS BANK BOND ALLSWISS ALL BANKS BOND UP TO 7YSWISS ALL BANKS BOND 7Y & OVERSWISS ALL BANKS BOND ALLSWISS OTH.FINANCIAL INST.BD.UP TO 7YSWISS OTH.FINANCIAL INST.BD.7Y & OV.SWISS OTH.FINANCIAL INST.BOND ALLSWISS ENERGY, GAS & WATER UP TO 7YSWISS ENERGY, GAS & WATER 7Y & OVERSWISS ENERGY, GAS & WATER ALL

SWISS MANUFACTURING BOND 5 YEARSSWISS MANUFACTURING BOND 8 YEARSSWISS FRGN.LIABS. BOND UP TO 7YSWISS FRGN.LIABS. BOND 7Y & OVERSWISS FRGN.LIABS. BOND ALLSWTZRLAND EU-FRC-1WK (FT/ICAP) (SUSP)SWITZERLAND 10 YR CONFED.MATS.SWITZERLAND BOND YD. CORPORATE (ECON)SWITZERLAND BOND YD. GOVT.10 YR(ECON)SWITZERLAND BNCHMRK. BOND 10 YR (DS)

TAIWANTAIWAN INTERBANK SWAP OVERNIGHTTAIWAN INTERBANK SWAP 1 WEEKTAIWAN INTERBANK SWAP 2 WEEKSTAIWAN INTERBANK SWAP 3 WEEKSTAIWAN INTERBANK SWAP 1 MONTHTAIWAN MONEY MARKET 10 DAYTAIWAN MONEY MARKET 30 DAYTAIWAN MONEY MARKET 60 DAYTAIWAN MONEY MARKET 90 DAYTAIWAN MONEY MARKET 120 DAYTAIWAN MONEY MARKET 150 DAYTAIWAN MONEY MARKET 180 DAYTAIWAN MONEY MARKET 360 DAYTAIWAN PRIME FIRST BANKTAIWAN DEPOSIT SAVINGSTAIWAN DEPOSIT 1 MONTHTAIWAN DEPOSIT 3 MONTHTAIWAN DEPOSIT 6 MONTHTAIWAN DEPOSIT 9 MONTHTAIWAN DEPOSIT 12 MONTHTAIWAN REPO RATE 10 DAYSTAIWAN REPO RATE 20 DAYSTAIWAN REPO RATE 30 DAYSTAIWAN REPO RATE 2 MONTHSTAIWAN REPO RATE 3 MONTHSTAIWAN REPO RATE 6 MONTHSTAIWAN REPO RATE GREATER THAN 6MTAIWAN REPO RATE OVERNIGHTTAIWAN REVERSE REPO RATE 10 DAYSTAIWAN REVERSE REPO RATE 20 DAYSTAIWAN REVERSE REPO RATE 1 MONTHTAIWAN REVERSE REPO RATE 2 MONTHSTAIWAN REVERSE REPO RATE 3 MONTHSTAIWAN REVERSE REPO RATE 6 MONTHSTAIWAN GOVT. BOND 2 YEARSTAIWAN GOVT. BOND 5 YEARSTAIWAN GOVT. BOND 10 YEARSTAIWAN GOVT. BOND 20 YEARSTAIWAN GOVT. BOND 30 YEARSDISCOUNT RATE

THAILAND

BANK OF THAILAND (BT)BANGKOK INTERBANK 1 WEEKBANGKOK INTERBANK 1 MONTHBANGKOK INTERBANK 2 MONTHBANGKOK INTERBANK 3 MONTHBANGKOK INTERBANK 6 MONTHBANGKOK INTERBANK 9 MONTHBANGKOK INTERBANK 1 YEARTHAILAND INTERBANK O/C (BT)(SUSP.)THAILAND INTERBANK O/N (BT)THAILAND PRIME RETAIL (BOT)THAILAND LENDING (BOT)THAILAND PRIME OFFERED (BOT)THAILAND BILATERAL REPO RATE 1 DAYTHAILAND BILATERAL REPO RATE 7 DAYTHAILAND BILATERAL REPO RATE 14 DAYTHAILAND BILATERAL REPO RATE 30 DAY

BANGKOK BANK (BB)THAILAND DEPOSIT 3 MTH (BB)THAILAND DEPOSIT 6 MONTH (BB)THAILAND DEPOSIT 12 MTH (BB)THAILAND DEPOSIT SAVING(BB)THAILAND INTERBANK 1 MTH (BB)THAILAND INTERBANK 2 MTH (BB)THAILAND INTERBANK 3 MTH (BB)THAILAND INTERBANK O/C (BB)THAILAND INTERBANK O/N (BB)THAILAND MINIMUM LENDING (BB)THAILAND MINIMUM OFFERED (BB)THAILAND MINIMUM RETAIL (BB)THAILAND DEPOSIT (USD)1 MONTH(BB)THAILAND DEPOSIT (USD)3 MONTH(BB)THAILAND DEPOSIT (USD)6 MONTH(BB)THAILAND DEPOSIT (USD)SAVINGS(BB)

KRUNGTHAI BANK (KT)THAILAND DEPOSIT 3 MTH (KT)THAILAND DEPOSIT 6 MTH (KT)THAILAND DEPOSIT 12 MTH (KT)THAILAND DEPOSIT SAVING(KT)THAILAND INTERBANK O/C (KT)THAILAND INTERBANK O/N (KT)THAILAND MINIMUM LENDING (KT)THAILAND MINIMUM OFFERED (KT)THAILAND MINIMUM RETAIL (KT)THAILAND DEPOSIT (USD)1 MONTH(KT)THAILAND DEPOSIT (USD)3 MONTH(KT)THAILAND DEPOSIT (USD)6 MONTH(KT)THAILAND DEPOSIT (USD)SAVING (KT)

SIAM COMMERCIAL (SC)THAILAND INTERBANK 1 MTH (SC)THAILAND INTERBANK 2 MTH (SC)

THAILAND INTERBANK 3 MTH (SC)THAILAND INTERBANK O/C (SC)THAILAND INTERBANK O/N (SC)THAILAND MINIMUM LENDING (SC)THAILAND MINIMUM OFFERED (SC)THAILAND MINIMUM RETAIL (SC)THAILAND DEPOSIT (USD)1 MONTH(SC)THAILAND DEPOSIT (USD)3 MONTH(SC)THAILAND DEPOSIT (USD)6 MONTH(SC)THAILAND DEPOSIT (USD)SAVING (SC)THAILAND DEPOSIT 3 MTH (SC)THAILAND DEPOSIT 6 MTH (SC)THAILAND DEPOSIT 12 MTH (SC)THAILAND DEPOSIT SAVING(SC)

THAI FARMER BANK (TF)THAILAND DEPOSIT 3 MTH (TF)THAILAND DEPOSIT 6 MTH (TF)THAILAND DEPOSIT 12 MTH (TF)THAILAND DEPOSIT SAVING(TF)THAILAND INTERBANK O/C (TF)THAILAND INTERBANK O/N (TF)THAILAND MINIMUM LENDING (TF)THAILAND MINIMUM OFFERED (TF)THAILAND MINIMUM RETAIL (TF)THAILAND DEPOSIT (USD)1 MONTH(TF)THAILAND DEPOSIT (USD)3 MONTH(TF)THAILAND DEPOSIT (USD)6 MONTH(TF)THAILAND DEPOSIT (USD)SAVING (TF)

TURKEYTURKISH INTERBANK OVERNIGHTTURKISH INTERBANK 1 WEEKTURKISH INTERBANK 1 MONTHTURKISH INTERBANK 2 MONTHTURKISH INTERBANK 3 MONTHTURKISH INTERBANK 6 MONTHTURKISH INTERBANK 9 MONTHTURKISH INTERBANK 12 MONTHTURKEY DEPOSIT O/N (AKB)TURKEY DEPOSIT O/N (CIT)TURKEY DEPOSIT O/N (FIN)TURKEY DEPOSIT O/N (GAR)TURKEY DEPOSIT O/N (OSM)TURKEY DEPOSIT O/N (PKB)TURKEY DEPOSIT O/N (SEK)TURKEY DEPOSIT O/N (TIS)TURKEY DEPOSIT O/N (VAK)TURKEY DEPOSIT O/N (YKB)TURKEY INTERBANK OVERNIGHT (MIN)TURKEY INTERBANK OVERNIGHT (MAX)TURKEY INTERBANK OVERNIGHT (AVG)TURKEY INTERBANK 1 WEEK (MIN)TURKEY INTERBANK 1 WEEK (MAX)

TURKEY INTERBANK 1 WEEK (AVG)TURKEY INTERBANK 1 WEEK (AMT)TURKEY INTERBANK 2 WEEK (MIN)TURKEY INTERBANK 2 WEEK (MAX)TURKEY INTERBANK 2 WEEK (AVG)TURKEY INTERBANK 2 WEEK (AMT)

UNITED KINGDOM

UK CLEARING BANKS BASE RATE

INTERBANK RATES OVERNIGHT (LIBOR)UK INTERBANK OVERNIGHTUK INTERBANK 7 DAYUK INTERBANK 1 MONTHUK INTERBANK 3 MONTHUK INTERBANK 6 MONTHUK INTERBANK 1 YEARUK SONIA (LDN:WMBA)

UK LOCAL AUTHORITY DEPS O/NUK LOCAL AUTHORITY DEPOSIT 7 DAYUK LOCAL AUTHORITY DEPOSIT 1 MONTHUK LOCAL AUTHORITY DEPOSIT 3 MONTHUK LOCAL AUTHORITY DEPOSIT 6 MONTHUK LOCAL AUTHORITY DEPOSIT 1 YEAR

UK INTERBANK 11 AM FIXING(USD)3 MTHUK INTERBANK 11 AM FIXING(USD)1 MTHUK INTERBANK 11 AM FIXING(USD)6 MTHUK INTERBANK 11 AM FIXING(USD)1 YR

UK STERLING CERTS. 1 MONTHUK STERLING CERTS. 3 MONTHUK STERLING CERTS. 6 MONTHUK STERLING CERTS. 1 YEAR

UK TREASURY BILL TENDER 1MUK TREASURY BILL TENDER 3M

UK GOFO GOLD LENDING 1 MONTHUK GOFO GOLD LENDING 2 MONTHUK GOFO GOLD LENDING 3 MONTHUK GOFO GOLD LENDING 6 MONTHUK GOFO GOLD LENDING 1 YEAR

UK REPO BENCHMARK O/N (LDN:BBA)UK REPO BENCHMARK 1 WEEK (LDN:BBA)

CLEARING BANKS BASE RATE

LOCAL AUTHORITY DEPOSITS OVERNIGHT

LONDON INTERBANK FIXING

CERTIFICATES OF DEPOSIT

TREASURY BILLS

GOFO LONDON MEAN GOLD LENDING RATES

BBA REPO BENCHMARK

UK REPO BENCHMARK 2 WEEK (LDN:BBA)UK REPO BENCHMARK 3 WEEK (LDN:BBA)UK REPO BENCHMARK 1 MTH (LDN:BBA)UK REPO BENCHMARK 2 MTH (LDN:BBA)UK REPO BENCHMARK 3 MTH (LDN:BBA)UK REPO BENCHMARK 6 MTH (LDN:BBA)UK REPO BENCHMARK 9 MTH (LDN:BBA)UK REPO BENCHMARK 1 YEAR (LDN:BBA)

UNITED STATES

US BANK PRIME LOAN

US CD SECONDARY MARKET 1 MONTHUS CD SECONDARY MARKET 3 MONTHUS CD SECONDARY MARKET 6 MONTHUS CD SECONDARY MARKET 3 MONTHUS CD SECONDARY MARKET 6 MONTH

US COMM PAPER (AA) NONFIN 1 DAYUS COMM PAPER (AA) NONFIN 7 DAYUS COMM PAPER (AA) NONFIN 15 DAYUS COMM PAPER (AA) NONFIN 30 DAYUS COMM PAPER (AA) NONFIN 60 DAYUS COMM PAPER (AA) NONFIN 90 DAYUS COMM PAPER A2/P2 NONFIN 1 DAYUS COMM PAPER A2/P2 NONFIN 7 DAYUS COMM PAPER A2/P2 NONFIN 15 DAYUS COMM PAPER A2/P2 NONFIN 30 DAYUS COMM PAPER A2/P2 NONFIN 60 DAYUS COMM PAPER A2/P2 NONFIN 90 DAY

US COMM PAPER (AA) FIN 1 DAYUS COMM PAPER (AA) FIN 7 DAYUS COMM PAPER (AA) FIN 15 DAYUS COMM PAPER (AA) FIN 30 DAYUS COMM PAPER (AA) FIN 60 DAYUS COMM PAPER (AA) FIN 90 DAYUS COMM PAPER (AA) ASS.BACKD 1 DAYUS COMM PAPER (AA) ASS.BACKD 7 DAYUS COMM PAPER (AA) ASS.BACKD 15 DAYUS COMM PAPER (AA) ASS.BACKD 30 DAYUS COMM PAPER (AA) ASS.BACKD 60 DAYUS COMM PAPER (AA) ASS.BACKD 90 DAYUS COMMERCIAL PAPER NON FIN 30 DAYUS COMMERCIAL PAPER NON FIN 60 DAYUS COMMERCIAL PAPER NON FIN 90 DAYUS COMMERCIAL PAPER FIN 30 DAYUS COMMERCIAL PAPER FIN 60 DAYUS COMMERCIAL PAPER FIN 90 DAY

BANK PRIME LOAN

CERTIFICATES OF DEPOSIT, SECONDARY MARKET

NONFINANCIAL COMMERCIAL PAPER

FINANCIAL COMMERCIAL PAPER

US CORPORATE BOND MOODY'S S'ND AAAUS CORPORATE BOND MOODYS S'ND AAAUS CORPORATE BOND MOODY'S S'ND BAAUS CORPORATE BOND MOODYS S'ND BAAUS DISCOUNT WINDOW SEAS CREDITUS DISCOUNT WINDOW PRIMARY CREDITUS DISCOUNT WINDOW SECONDARY CREDIT

US FEDERAL FUNDS (EFFECTIVE)US FED FUNDS EFFECT RATE (7 DAY AVG)US FEDERAL FUNDS TARGET RATE

EURODOLLAR DEPOSITSUS EURO$ DEP. 1 MTH (BID,LDN)US EURO$ DEP. 3 MTH (BID,LDN)US EURO$ DEP. 6 MTH (BID,LDN)US FEDERAL FUNDS (EFFECTIVE)US FED FUNDS EFFECT RATE (7 DAY AVG)US FEDERAL FUNDS TARGET RATEUS EURO$ DEP. 1 MTH. (BID, LDN)US EURO$ DEP. 3 MTH. (BID, LDN)US EURO$ DEP. 6 MTH. (BID, LDN)

US TREASURY BILL 2ND MKT 4-WKUS TREASURY BILL 2ND MARKET 3 MONTHUS TREASURY BILL 2ND MARKET 6 MONTHUS TREASURY BILL 2ND MARKET 4-WEEKUS TREASURY BILL 2ND MARKET 3 MONTHUS TREASURY BILL 2ND MARKET 6 MONTHUS T-BILL COUPON EQUIV: 4 WEEKSUS T-BILL COUPON EQUIV: 3 MONTHSUS T-BILL COUPON EQUIV: 6 MONTHSUS TREASURY CONSTANT MATURITIES 3 MTHUS TREASURY CONSTANT MATURITIES 6 MTHUS TREASURY CONSTANT MATURITIES 1 YRUS TREASURY BILL 3MTH (FT)US TREASURY BILL AUCT.AVG.1 YEAR

US TREAS.BENCHMARK BOND 2 YR (DS)US TREAS.BENCHMARK BOND 3 YR (DS)US TREAS.BENCHMARK BOND 5 YR (DS)US TREAS.BENCHMARK BOND 7 YR (DS)US TREAS.BENCHMARK BOND 10 YR (DS)US TREAS.BENCHMARK BOND 30 YR (DS)

INFLATION-INDEXED BONDS (TIPS)US TIPS - CONSTANT MATURITIES 5 YRUS TIPS - CONSTANT MATURITIES 7 YRUS TIPS - CONSTANT MATURITIES 20 YRUS TIPS - CONSTANT MATURITIES 10 YR

CORPORATE BONDS

FEDERAL FUNDS RATES

TREASURY BILLS SECONDARY MARKET

TREASURY BONDS

US TIPS - CONSTANT MATURITIES 5 YRUS TIPS - CONSTANT MATURITIES 7 YRUS TIPS - CONSTANT MATURITIES 10 YRUS TIPS - CONSTANT MATURITIES 20 YRUS TIPS - CONSTANT > 10 YR

US TIPS COMPOSITE > 10 YR

US TREASURY CONSTANT MATURITIES 1 MTHUS TREASURY CONSTANT MATURITIES 3 MTHUS TREASURY CONSTANT MATURITIES 6 MTHUS TREASURY CONSTANT MATURITIES 1 YRUS TREASURY CONSTANT MATURITIES 2 YRUS TREASURY CONSTANT MATURITIES 3 YRUS TREASURY CONSTANT MATURITIES 5 YRUS TREASURY CONSTANT MATURITIES 7 YRUS TREASURY CONSTANT MATURITIES 10 YRUS TREASURY CONSTANT MATURITIES 20 YRUS TREASURY CONSTANT - 30 YRUS TREASURY COMPOSITE >10 YRUS TREASURY CONSTANT MATURITIES 1 MTHUS TREASURY CONSTANT MATURITIES 3 MTHUS TREASURY CONSTANT MATURITIES 6 MTHUS TREASURY CONSTANT MATURITIES 1 YRUS TREASURY CONSTANT MATURITIES 2 YRUS TREASURY CONSTANT MATURITIES 3 YRUS TREASURY CONSTANT MATURITIES 5 YRUS TREASURY CONSTANT MATURITIES 7 YRUS TREASURY CONSTANT MATURITIES 10 YRUS TREASURY CONSTANT MATURITIES 20 YRUS TREASURY CONSTANT MATURITIES 30 YR

US CONVENTIONAL FIXED MORTGAGESUS STATE & LOCAL BOND MIDDLE RATE

US PRIME RATE CHARGED BY BANKS

REPO RATESOVERNIGHT REPOS US OVERNIGHT REPO GC - AMUS OVERNIGHT REPO GC - PMUS OVERNIGHT REPO 2 YEAR - AMUS OVERNIGHT REPO 2 YEAR - PMUS OVERNIGHT REPO 3 YEAR - AM DEADUS OVERNIGHT REPO 3 YEAR - PM DEADUS OVERNIGHT REPO 5 YEAR - AMUS OVERNIGHT REPO 5 YEAR - PMUS OVERNIGHT REPO 10 YEAR - AMUS OVERNIGHT REPO 10 YEAR - PMUS OVERNIGHT REPO 30 YEAR - AM

LONG-TERM COMPOSITE, UNWEIGHTED AVERAGE OF RATES ON BONDS OVER 10 YEARS

TREASURIES, ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES

MORTGAGES, COMMITMENT RATE, FIXED RATE

VARIOUS RATES FROM OTHER SOURCES

US OVERNIGHT REPO 30 YEAR - PM

MORNING MARKET OVERNIGHT REPOS US OVERNIGHT REPO MM 10:00 GC RATEUS OVERNIGHT REPO MM 10:00 GC TBILLUS OVERNIGHT REPO MM 10:00 ACTIVE 2YRUS OVERNIGHT REPO MM 10:00 02 YEARUS OVERNIGHT REPO MM 10:00 ACTIVE 3YRUS OVERNIGHT REPO MM 10:00 03 YEARUS OVERNIGHT REPO MM 10:00 ACTIVE 5YRUS OVERNIGHT REPO MM 10:00 05 YEARUS OVERNIGHT REPO MM 10:00 ACTIVE 10YUS OVERNIGHT REPO MM 10:00 010 YEARUS OVERNIGHT REPO MM 10:00 ACTIVE 30YUS OVERNIGHT REPO MM 10:00 030Y

INDICATED BID SIDE REPO GC RATEINDICATED BID SIDE REPO GC TBILLUS BID SIDE REPO ACTIVE 2 YEARUS BID SIDE REPO 02 YEARUS BID SIDE REPO ACTIVE 3 YEARUS BID SIDE REPO 03 YEARUS BID SIDE REPO ACTIVE 5 YEARUS BID SIDE REPO 05 YEARUS BID SIDE REPO ACTIVE 10 YEARUS BID SIDE REPO 010 YEARUS BID SIDE REPO ACTIVE 30 YEARUS BID SIDE REPO 030 YEAR

MORNING MARKET TERM BID SIDEUS BID SIDE REPO 12:00 TERM 1 WK.US BID SIDE REPO 12:00 TERM 2 WK.US BID SIDE REPO 12:00 TERM 3 WK.US BID SIDE REPO 12:00 TERM 1 MTHUS BID SIDE REPO 12:00 TERM 2 MTHUS BID SIDE REPO 12:00 TERM 3 MTH

US FRM 30YR CONTRACT (FREDDIE MAC)US FRM 30YR (FREDDIE MAC AVG)-N EASTUS FRM 30YR (FREDDIE MAC AVG)-S EASTUS FRM 30YR (FREDDIE MAC AVG)-N CNTRLUS FRM 30YR (FREDDIE MAC AVG)-S WESTUS FRM 30YR (FREDDIE MAC AVG)-WESTUS FRM 15YR CONTRACT (FREDDIE MAC)US FRM 15YR (FREDDIE MAC AVG)-N EASTUS FRM 15YR (FREDDIE MAC AVG)-S EASTUS FRM 15YR (FREDDIE MAC AVG)-N CNTRLUS FRM 15YR (FREDDIE MAC AVG)-S WESTUS FRM 15YR (FREDDIE MAC AVG)-WESTUS ARM (FREDDIE MAC) TREAS.INDEX 1 YRUS ARM (FREDDIE MAC AVG.)N.EAST 1 YRUS ARM (FREDDIE MAC AVG.)S.EAST 1 YR

INDICATED BID SIDE REG REPO RATES ACTIVES

MORTGAGE INTEREST RATES: WEEKLY, FRIDAY QUOTES FROM FREDDIE MAC'S SURVEY, COMMITMENT RATES

US ARM (FREDDIE MAC AVG.)N.CNTL.1 YRUS ARM (FREDDIE MAC AVG.)S.WEST 1 YRUS ARM (FREDDIE MAC AVG.) WEST 1 YRUS ARM (FREDDIE MAC) 5/1 YEARUS ARM (FREDDIE MAC) 5/1 YR N.EASTUS ARM (FREDDIE MAC) 5/1 YR S.EASTUS ARM (FREDDIE MAC) 5/1 YR N.CNTLUS ARM (FREDDIE MAC) 5/1 YR S. WESTUS ARM (FREDDIE MAC) 5/1 YR WEST

VENEZUELAVENEZUELA OVERNIGHTVENEZUELA 30 DAY DEPOSIT RATEVENEZUELA 60 DAY DEPOSIT RATEVENEZUELA 90 DAY DEPOSIT RATEVENEZUELA LENDING RATEVENEZUELA PROMISSORY NOTES RATEVENEZUELA LOANS RATEVENEZUELA DISCOUNT RATEVENEZUELA SAVINGS DEPOSIT RATE

WEEKLY SERIES - US ONLYName

CONVL MTG EFFECT RTE - TREAS 1Y ARMCONVL MTG EFFECT RTE - 5 YR BALLOONCONVL MTG EFFECT RTE - 7 YR BALLOONCONVL MTG EFFECTIVE RATE - 15 YR FRMCONVL MTG EFFECTIVE RATE - 30 YR FRMCONVL MORTGAGE PNTS - TREAS 1Y ARMCONVL MTG POINTS - 5 YR BALLOONCONVL MTG POINTS - 7 YR BALLOONCONVL MORTGAGE PNTS - 15 YR FRMCONVL MORTGAGE PNTS - 30 YR FRMCONVL MTG CONTRACT - TREAS 1Y ARMCONVL MTG CONTRACT RTE - 5Y BALLOONCONVL MTG CONTRACT RTE - 7Y BALLOONCONVL MTG CONTRACT RATE - 15 YR FRMCONVL MTG CONTRACT RATE - 30 YR FRM

FEDERAL HOUSING AUTHORITY (FHA)FHA MORTGAGE RATE - EFFECTIVEFHA MORTGAGE POINTSFHA MORTGAGE RATE - CONTRACT

MORTGAGE INTEREST RATES: WEEKLY, FRIDAY QUOTES FROM MORTGAGE BANKERS ASSOCIATION SURVEY

DS Mnemonic Datatypes Market

AG30DPP IR-0491 ArgentinaAG90DPP IR-0491 ArgentinaAG30DPD IR-0593 ArgentinaAG90PDP IR-0593 ArgentinaAGAVDPP IR-0491 ArgentinaAGAVDPD IR-0593 ArgentinaAG30LNP IR-0493 ArgentinaAGIBPES IR-0491 ArgentinaAGSAVEP IR-0491 ArgentinaAGSAVED IR-0593 ArgentinaAGIBK1D IR-0497 ArgentinaAGIBK7D IR-0497 ArgentinaAGIBK1M IR-0497 ArgentinaAGIBK3M IR-0497 ArgentinaAGIBK6M IR-0497 ArgentinaAGIBK9M IR-0497 ArgentinaAGIBK1Y IR-0497 ArgentinaAGIBK1H IR-0497 Argentina

AUSDPCL IR-0386 AustraliaAUSDP1W IR-0386 AustraliaAUSDP2W IR-0386 AustraliaAUSDP1M IR-0386 AustraliaAUSDP2M IR-0386 AustraliaAUSDP3M IR-0386 AustraliaAUSDP6M IR-0386 AustraliaAUSDP1Y IR-0386 AustraliaAUSIBCL IR-0188 IB-0992 IO-0992 AustraliaAUSIB1W IR-0486 IB-0992 IO-0992 RI-0486 AustraliaAUSIB2W IR-0990 IB-0990 IO-0990 AustraliaAUSIB1M IR-0386 IB-1090 IO-1090 AustraliaAUSIB2M IR-0386 IB-0990 IO-0990 AustraliaAUSIB3M IR-0386 IB-0990 IO-0990 AustraliaAUSIB6M IR-0386 IB-0990 IO-0990 AustraliaAUSIB1Y IR-0386 IB-0990 IO-0990 AustraliaAUSCRPB IR-1283 AustraliaAUSGLTB IR-1283 AustraliaAUUOFFL IR-0179 AustraliaRBACASH IR-0190 AustraliaADBR030 IR-1093 AustraliaADBR090 IR-0176 RI-0176 AustraliaADBR180 IR-0176 AustraliaABND05Y RY-0176 AustraliaABND10Y IR-0176 AustraliaAUSWAP3 IR-0791 AustraliaAUSWAP5 IR-0791 AustraliaAUCBD3Y IR-0791 AustraliaAUCBD10 IR-0791 AustraliaAUTBL3M RY-0701 Australia

ASVIBON IO-0189 AustriaASVIB1M IO-0691 AustriaASVIB3M IO-0691 AustriaASVIB6M IO-0691 AustriaASVIB1Y IO-0691 Austria

BIBOR1M IO-1089 BelgiumBIBOR2M IO-1089 BelgiumBIBOR3M IO-1089 BelgiumBIBOR6M IO-1089 BelgiumBIBOR1Y IO-1089 BelgiumBGBRYLD RY-0689 BelgiumBGTBL1M IR-0191 BelgiumBGTBL2M IR-0191 BelgiumBGTBL3M IR-0191 BelgiumBGTBL6M IR-0691 BelgiumBGTBL1Y IR-0491 BelgiumBGCRB1Y IR-0892 BelgiumBGCRB2Y IR-0891 BelgiumBGCRB3Y IR-0291 BelgiumBGCRB4Y IR-1091 BelgiumBGCRB5Y IR-0191 BelgiumBGCRB6Y IR-0891 BelgiumBGCRB7Y IR-0191 BelgiumBGCB10Y IR-0292 BelgiumBGCB12Y IR-0292 BelgiumBGCRBRY IR-0689 Belgium

BRCDBIR IR-1094 BrazilBRCDIIR IR-1094 BrazilBROVERN IR-0686 BrazilBRSAVIN IR-0291 BrazilBRSELIC IR-0199 Brazil

BLIBKON IR-0203 IB-0203 IO-0203 BulgariaBLIBK1W IR-0203 IB-0203 IO-0203 BulgariaBLIBK1M IR-0203 IB-0203 IO-0203 BulgariaBLIBK2M IR-0203 IB-0203 IO-0203 BulgariaBLIBK3M IR-0203 IB-0203 IO-0203 BulgariaBLBASER IR-0191 BulgariaBLEONIA IR-1204 BulgariaBLIBK2W IR-1007 IB-1007 IO-1007 BulgariaBLIBK3W IR-1007 IB-1007 IO-1007 BulgariaBLIBK4M IR-1007 IB-1007 IO-1007 BulgariaBLIBK5M IR-1007 IB-1007 IO-1007 BulgariaBLIBK6M IR-1007 IB-1007 IO-1007 BulgariaBLIBK7M IR-1007 IB-1007 IO-1007 BulgariaBLIBK8M IR-1007 IB-1007 IO-1007 BulgariaBLIBK9M IR-1007 IB-1007 IO-1007 BulgariaBLIBK10 IR-1007 IB-1007 IO-1007 Bulgaria

BLIBK11 IR-1007 IB-1007 IO-1007 BulgariaBLIBK1Y IR-1007 IB-1007 IO-1007 Bulgaria

CNBM13Y RY-1293 CanadaCNBM35Y RY-1293 CanadaCNBM51Y RY-1293 CanadaCNBM10Y RY-1293 CanadaCNBB2Y. RY-1293 CanadaCNBB3Y. RY-1293 CanadaCNBB5Y. RY-1293 CanadaCNBB7Y. RY-1293 CanadaCNBB10Y RY-1293 CanadaCNBBLT. RY-1293 CanadaCNBBRLT RY-1191 CanadaCNCOMMF IR-1293 CanadaCNCORRA IR-1297 CanadaCNCPP1M IR-1293 CanadaCNCPP2M IR-1293 CanadaCNCPP3M IR-1293 CanadaCNTBB1M IR-1293 CanadaCNTBB2M IR-0195 CanadaCNTBB3M IR-1293 CanadaCNTBB6M IR-1293 CanadaCNTBB1Y IR-1293 Canada

CNBCH2Y IR-0190 CanadaCNBCH3Y IR-0190 CanadaCNBCH4Y IR-0190 CanadaCNBCH5Y IR-0190 CanadaCNBCH7Y IR-0190 CanadaCNBCH10 IR-0190 CanadaCNBCH15 IR-0190 CanadaCNBCH20 IR-0190 CanadaCNBCH30 IR-0290 CanadaCNBA11M IR-0190 CanadaCNBA12M IR-0190 CanadaCNBA13M IR-0190 CanadaCNBA16M IR-0192 CanadaCNBA112 IR-0192 CanadaCNBA21M IR-0594 CanadaCNBA22M IR-0594 CanadaCNBA23M IR-0594 CanadaCNBA26M IR-0594 CanadaCNBA212 IR-0594 CanadaCNCPH1M IR-0190 CanadaCNCPH2M IR-0190 CanadaCNCPH3M IR-0190 CanadaCNCPH6M IR-0291 CanadaCNCPH12 IR-0291 CanadaCNCPM1M IR-0692 Canada

CNCPM2M IR-0294 CanadaCNCPM3M IR-0692 CanadaCNCPM6M IR-0692 CanadaCNCPM12 IR-0692 CanadaCNCPL1M IR-0190 CanadaCNCPL2M IR-0190 CanadaCNCPL3M IR-0190 CanadaCNCPL6M IR-0291 CanadaCNCPL12 IR-0291 CanadaCNTBL1M IR-0190 CanadaCNTBL2M IR-0190 CanadaCNTBL3M IR-0190 CanadaCNTBL6M IR-0190 CanadaCNTBL12 IR-0190 CanadaCNTCG1M IR-0190 CanadaCNTCG2M IR-0291 CanadaCNTCG3M IR-0190 CanadaCNTCG4M IR-0291 CanadaCNTCG6M IR-0291 CanadaCNTCG9M IR-0291 CanadaCNTCG12 IR-0190 CanadaCNTCG5Y IR-0190 CanadaCNCBD1M IR-0190 CanadaCNCBD2M IR-0291 CanadaCNCBD3M IR-0190 CanadaCNCBD4M IR-0291 CanadaCNCBD6M IR-0291 CanadaCNCBD9M IR-0291 CanadaCNCBD1Y IR-0291 CanadaCNCBD2Y IR-0291 CanadaCNCBD3Y IR-0291 CanadaCNCBD4Y IR-0291 CanadaCNCBD5Y IR-0291 CanadaCNBANKR IR-0190 CanadaCNPRIME IR-0190 CanadaCNCALLM IR-0190 CanadaCNCPL1Y IR-0190 CanadaCNCPL2Y IR-0190 CanadaCNCPL3Y IR-0190 CanadaCNCPL4Y IR-0190 CanadaCNCPL5Y IR-0190 CanadaCNPCP1M IR-0190 CanadaCNPCP3M IR-0190 CanadaCIDOR1M IR-0192 CanadaCIDOR2M IR-0192 CanadaCIDOR3M IR-0192 CanadaCIDOR6M IR-0192 CanadaCIDOR12 IR-0192 CanadaCNLIB1M IR-0393 CanadaCNLIB2M IR-0393 CanadaCNLIB3M IR-0393 CanadaCNLIB6M IR-0393 CanadaCNLIB12 IR-0393 CanadaCNMSS13 IR-0790 Canada

CNMMS35 IR-0790 CanadaCNMS510 IR-0790 CanadaCNMSSLG IR-0790 CanadaCNOTB1M IR-0190 CanadaCNOTB2M IR-0190 CanadaCNOTB3M IR-0190 CanadaCNOTB6M IR-0291 CanadaCNOTB12 IR-0291 CanadaCNATB2M IR-0295 CanadaCNATB3M IR-0692 CanadaCNATB6M IR-0692 CanadaCNBCT1M IR-0692 CanadaCNBCT2M IR-0295 CanadaCNBCT3M IR-0692 CanadaCNBCT6M IR-0692 CanadaCNQTB1M IR-0692 CanadaCNQTB2M IR-0295 CanadaCNQTB3M IR-0692 CanadaCNQTB6M IR-0692 CanadaCNQTB12 IR-0692 CanadaCNNTB1M IR-0692 CanadaCNNTB2M IR-0295 CanadaCNNTB3M IR-0692 CanadaCNSWO18 IR-1093 CanadaCNSRO1Y IR-1093 CanadaCNSRO2Y IR-1190 CanadaCNSRO3Y IR-1190 CanadaCNSRO4Y IR-1092 CanadaCNSRO5Y IR-1190 CanadaCNSRO7Y IR-1190 CanadaCNSRO10 IR-1190 CanadaCNBKP1Y IR-0190 CanadaCNBKP2Y IR-0190 CanadaCNBKP3Y IR-0190 CanadaCNBKP4Y IR-0190 CanadaCNBKP5Y IR-0190 Canada

CN14309 IR-0398 CanadaCN13859 IR-0180 CanadaCN13881 IR-0180 CanadaCN13880 IR-1180 CanadaCN13878 IR-1180 CanadaCN13854 IR-0180 CanadaCN13874 IR-0180 CanadaCN13871 IR-0180 CanadaCN13873 IR-0180 CanadaCN13872 IR-0175 CanadaCN13882 IR-0589 CanadaCN13864 RY-0180 CanadaCN13865 RY-0180 CanadaCN13866 RY-0180 CanadaCN13867 RY-0180 CanadaCN13896 RY-0180 Canada

CN13891 RY-0682 CanadaCN13892 RY-0682 CanadaCN13893 RY-0682 CanadaCN13894 RY-0185 CanadaCN13895 RY-0682 CanadaCN13906 VA-0185 CanadaCN13907 VA-0185 CanadaCN13908 VA-0185 CanadaCN13857 IR-0180 CanadaCN13858 IR-0180 CanadaCN13855 IR-0180 CanadaCN13883 IR-0180 CanadaCN13886 IR-0180 CanadaCN13884 IR-0180 CanadaCN13885 IR-0180 CanadaCN13909 VA-0185 CanadaCDN3MTB IR-0180 RI-0180 CanadaCN13903 IR-0180 CanadaCN13904 IR-0180 CanadaCN13905 IR-0180 CanadaCN13801 IR-0180 United StatesECCADST IR-0175 IB-0175 IO-0175 CanadaECCAD1W IR-0175 IB-0175 IO-0175 CanadaECCAD1M IR-0175 IB-0175 IO-0175 CanadaECCAD3M IR-0175 IB-0175 IO-0175 RI-0175 CanadaECCAD6M IR-0175 IB-0175 IO-0175 CanadaECCAD1Y IR-0175 IB-0175 IO-0175 Canada

CLREP1D IR-0894 ChileCLREP7D IR-0894 ChileCLCD30D IR-0194 ChileCLCD90D IR-0194 ChileCLPRC08 IR-0194 ChileCLPRC20 IR-0894 ChileCLPDBC9 IR-1200 Chile

CHRDISC IR-0398 ChinaCHDIS20 IR-0195 ChinaCHDIS3M IR-0195 ChinaCHDIS6M IR-0195 ChinaCHDIS1Y IR-0195 ChinaCHREPON IR-0303 ChinaCHREP1W IR-1201 ChinaCHREP2W IR-1201 ChinaCHREP3W IR-1201 ChinaCHREP1M IR-1201 ChinaCHREP2M IR-0102 ChinaCHREP3M IR-0102 ChinaCHREP4M IR-0202 ChinaCHREP6M IR-0302 ChinaCHREP9M IR-0302 ChinaCHREP1Y IR-0602 China

CHRESRV IR-0195 ChinaCHIBKON IO-1201 ChinaCHIB1W. IO-1201 ChinaCHIB2W. IO-0203 ChinaCHIB3W. IO-1201 ChinaCHIB1MO IO-0102 ChinaCHIB2MO IO-0102 ChinaCHIB3MO IO-0102 ChinaCHIB4MO IO-0102 ChinaCHLDI6M IR-0596 ChinaCHLDI1Y IR-0596 ChinaCHLDI3Y IR-0896 ChinaCHLDI5Y IR-0596 ChinaCHLDILT IR-0596 ChinaCHSRW3M IR-0593 ChinaCHSRW6M IR-0593 ChinaCHSRW1Y IR-0593 ChinaCHSRW2Y IR-0593 ChinaCHSRW3Y IR-0593 ChinaCHSRW5Y IR-0593 ChinaCHSRS1Y IR-0593 ChinaCHSRS3Y IR-0593 ChinaCHSRS5Y IR-0593 ChinaCHTDEPD IR-0593 ChinaCHDEPCL IR-0699 ChinaCHDEP1W IR-0699 ChinaCHBNK3M IR-0503 ChinaCHBNK6M IR-0403 ChinaCHBNK1Y IR-0503 ChinaCHBNK3Y IR-1204 ChinaCHSHION IR-1006 ChinaCHSHI1W IR-1006 ChinaCHSHI2W IR-1006 ChinaCHSHI1M IR-1006 ChinaCHSHI3M IR-1006 ChinaCHSHI6M IR-1006 ChinaCHSHI9M IR-1006 ChinaCHSHI1Y IR-1006 ChinaCHEXCRV IR-0596 China

CBFTDEP IR-1291 ColombiaCBIBOVR IR-0101 Colombia

CTIBKON IR-0697 IB-0697 IO-0697 CroatiaCTIBKTN IR-0697 IB-0697 IO-0697 CroatiaCTIBKSN IR-0697 IB-0697 IO-0697 CroatiaCTIBK1W IR-0697 IB-0697 IO-0697 CroatiaCTIBK2W IR-0697 IB-0697 IO-0697 CroatiaCTIBK1M IR-0697 IB-0697 IO-0697 CroatiaCTIBK3M IR-0697 IB-0697 IO-0697 CroatiaCTIBK6M IR-0802 IB-0802 IO-0802 Croatia

PRIBKON IR-0492 IB-0492 IO-0492 Czech RepublicPRIBK1W IR-0492 IB-0492 IO-0492 Czech RepublicPRIBK2W IR-0492 IB-0492 IO-0492 Czech RepublicPRIBK1M IR-0492 IB-0492 IO-0492 Czech RepublicPRIBK2M IR-0893 IB-0893 IO-0893 Czech RepublicPRIBK3M IR-0492 IB-0492 IO-0492 Czech RepublicPRIBK6M IR-0492 IB-0492 IO-0492 Czech RepublicPRIBK9M IR-0893 IB-0893 IO-0893 Czech RepublicPRIBK1Y IR-0492 IB-0492 IO-0492 Czech RepublicPRDISCR IR-0492 Czech RepublicPRREPOR IR-1295 Czech RepublicCZTBL3M RY-0702 Czech Republic

DNDISCR IR-0750 DenmarkDNREPOR IR-0193 DenmarkDKFOLIO IR-0692 DenmarkDENCRPB IR-0194 DenmarkDENGLTB IR-0194 DenmarkECDKN1M IR-0685 IB-0685 IO-0685 DenmarkECDKN1Y IR-0685 IB-0685 IO-0685 DenmarkECDKN3M IR-0685 IB-0685 IO-0685 RI-0685 DenmarkECDKN6M IR-0685 IB-0685 IO-0685 DenmarkECDKN1W IR-0685 IB-0685 IO-0685 DenmarkCIBOR1W IO-0405 DenmarkCIBOR2W IO-0405 DenmarkCIBOR1M IO-0688 DenmarkCIBOR2M IO-0688 DenmarkCIBOR3M IO-0688 RI-0688 DenmarkCIBOR4M IO-0688 DenmarkCIBOR5M IO-0688 DenmarkCIBOR6M IO-0688 DenmarkCIBOR7M IO-0405 DenmarkCIBOR8M IO-0405 DenmarkCIBOR9M IO-1095 DenmarkCIBOR10 IO-0405 DenmarkCIBOR11 IO-0405 DenmarkCIBOR1Y IO-1095 DenmarkDKTONXT IR-0197 Denmark

EDIBMNG IR-0400 EcuadorEDIBMMD IR-0400 EcuadorEDIBMWA IR-0400 EcuadorEDIBMMX IR-0400 EcuadorEDIBMMN IR-0400 EcuadorEDIBMSD IR-0400 EcuadorEDBORRT IR-0105 EcuadorEDLENDR IR-0105 Ecuador

EYTBL1Y IR-0704 RY-0704 EgyptEYTBL3M IR-0704 RY-0704 Egypt

EYDISCR IR-0191 EgyptEYPRTED IR-0605 EgyptEYPRTEL IR-0605 Egypt

EOIBK1M IR-0299 IB-0299 IO-0299 EstoniaEOIBK2M IR-0299 IB-0299 IO-0299 EstoniaEOIBK3M IR-0299 IB-0299 IO-0299 EstoniaEOIBK6M IR-0299 IB-0299 IO-0299 EstoniaEOIBK9M IR-0299 IB-0299 IO-0299 EstoniaEOIBK1Y IR-0299 IB-0299 IO-0299 Estonia

FNIWAON IR-0187 FinlandFNGTBSE IR-1179 FinlandFNIBF1M IO-0187 FinlandFNIBF3M IO-0187 FinlandFNIBF6M IO-0187 FinlandFNIBF1Y IO-0187 FinlandFNIBC1M IR-0492 IB-0492 IO-0492 FinlandFNIBC3M IR-0492 IB-0492 IO-0492 FinlandFNIBC6M IR-0492 IB-0492 IO-0492 FinlandFNIBC1Y IR-0492 IB-0492 IO-0492 FinlandFNBRYLD RY-0991 Finland

PIBOR1M IO-1087 FrancePIBOR3M IO-1087 FrancePIBOR6M IO-1087 FrancePIBOR1Y IO-1087 FranceFRVGTMP IO-0183 RI-0183 TR-0183 FranceFRVGTMM IR-0187 RI-0187 FranceFRVGTAM IR-0187 FranceFRVGTHO IR-0188 FranceFRVGPTH IR-0195 FranceFRVGTMO IR-0187 FranceFRVGPTM IR-0387 FranceFRVGTME IR-0187 FranceFRVGTHE IR-0186 FranceFRVGTHB IR-0187 FranceFRVGTMB IR-0187 FranceFRVGP1M IO-0187 FranceFRVP1MM IO-0188 FranceFRVGP3M IO-0187 FranceFRVP3MM IO-0188 FranceFRVGP1C IO-0190 FranceECFFRST IR-0175 IB-0175 IO-0175 FranceECFFR1W IR-0175 IB-0175 IO-0175 FranceECFFR1M IR-0175 IB-0175 IO-0175 FranceECFFR3M IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 FranceECFFR6M IR-0175 IB-0175 IO-0175 FranceECFFR1Y IR-0175 IB-0175 IO-0175 FranceFRTBL1M IB-0189 FranceFRTBL3M IB-0189 France

FRTBL6M IB-0189 FranceFRTBL9M IB-0189 FranceFRTBL1Y IB-0189 FranceFRTBL2Y IB-0189 FranceFRTBL5Y IB-0189 FranceFRTEC01 RY-0704 FranceFRTEC02 RY-0704 FranceFRTEC03 RY-0704 FranceFRTEC05 RY-0697 FranceFRTEC07 RY-0704 FranceFRTEC10 RY-0496 FranceFRTEC15 RY-0704 FranceFRTEC20 RY-0704 FranceFRTEC25 RY-1006 FranceFRTEC30 RY-0701 France

BDBRYLD RY-0477 GermanyDBFEDBD RY-0177 GermanyECWGMST IR-0175 IB-0175 IO-0175 RI-0175 GermanyECWGM1W IR-0175 IB-0175 IO-0175 GermanyECWGM1M IR-0175 IB-0175 IO-0175 GermanyECWGM3M IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 GermanyECWGM6M IR-0175 IB-0175 IO-0175 GermanyECWGM1Y IR-0175 IB-0175 IO-0175 RI-0175 GermanyFIBORON IO-0796 GermanyFIBOR1M IO-1190 GermanyFIBOR2M IO-1190 GermanyFIBOR3M IO-0186 RI-0186 GermanyFIBOR4M IO-1190 GermanyFIBOR5M IO-1190 GermanyFIBOR6M IO-0186 GermanyFIBOR7M IO-1190 GermanyFIBOR8M IO-1190 GermanyFIBOR9M IO-1190 GermanyFIBOR10 IO-1190 GermanyFIBOR11 IO-1190 GermanyFIBOR1Y IO-1190 GermanyGBBD02Y RY-0196 GermanyGBBD03Y RY-0196 GermanyGBBD05Y RY-0196 GermanyGBBD07Y RY-0196 GermanyGBBD10Y RY-0196 GermanyGBBD20Y RY-0196 GermanyGBBD30Y RY-0196 GermanyBDMNYON IR-0170 GermanyBDMNY1M IR-0170 GermanyBDMNY3M IR-0170 GermanyBDMNY6M IR-0481 GermanyBDMNY1Y IR-0481 Germany

GDIBK1M IR-0494 IB-0494 IO-0494 GreeceGDIBK2M IR-0494 IB-0494 IO-0494 Greece

GDIBK3M IR-0494 IB-0494 IO-0494 GreeceGDIBK6M IR-0494 IB-0494 IO-0494 GreeceGDDEPON IR-0194 IB-0194 IO-0194 GreeceGDDEPTN IR-0194 IB-0194 IO-0194 GreeceGDDEPSN IR-0194 IB-0194 IO-0194 GreeceGDDEP1W IR-0194 IB-0194 IO-0194 GreeceGDDEP2W IR-0194 IB-0194 IO-0194 GreeceGDDEP3W IR-0194 IB-0194 IO-0194 GreeceGDDEP1M IR-0194 IB-0194 IO-0194 GreeceGDDEP2M IR-0194 IB-0194 IO-0194 GreeceGDDEP3M IR-0194 IB-0194 IO-0194 GreeceGDDEP6M IR-0194 IB-0194 IO-0194 GreeceGDDEP9M IR-0194 IB-0194 IO-0194 GreeceGDDEP1Y IR-0194 IB-0194 IO-0194 GreeceGDLOMBD IR-0190 GreeceGDINTAV IR-0695 GreeceGDDISCR IR-0190 GreeceGDTBL3M IR-0190 GreeceGDTBL6M IR-0190 GreeceGDTBL1Y IR-0190 GreeceGDOVERD IR-0193 Greece

HKDEPCL IR-1285 IB-0493 IO-0493 Hong KongHKDEP1W IR-1285 IB-0493 IO-0493 Hong KongHKDEP1M IR-1285 IB-0493 IO-0493 Hong KongHKDEP2M IR-1285 IB-0493 IO-0493 Hong KongHKDEP3M IR-1285 IB-0493 IO-0493 Hong KongHKDEP6M IR-1285 IB-0493 IO-0493 Hong KongHKDEP1Y IR-1285 IB-0493 IO-0493 Hong KongHKIBKCL IO-0187 Hong KongHKIBK1W IO-0387 Hong KongHKIBK1M IR-1285 IO-0990 Hong KongHKIBK2M IR-1285 IO-0990 Hong KongHKIBK3M IR-1285 IO-0990 RI-1285 Hong KongHKIBK4M IO-0593 Hong KongHKIBK5M IO-0593 Hong KongHKIBK6M IR-1285 IO-0990 Hong KongHKIBK7M IO-0593 Hong KongHKIBK8M IO-0593 Hong KongHKIBK9M IO-0593 Hong KongHKIBK10 IO-0593 Hong KongHKIBK11 IO-0593 Hong KongHKIBK1Y IR-0386 IO-0990 Hong KongHKPRIME IR-0173 Hong KongHKEFB1W RY-0400 Hong KongHKEFB1M RY-0400 Hong KongHKEFB3M RY-0691 Hong KongHKEFB6M RY-0691 Hong KongHKEFB9M RY-1202 Hong KongHKEFB1Y RY-0691 Hong KongHKEFN2Y RY-1191 Hong KongHKEFN3Y RY-1093 Hong KongHKEFN4Y IR-1202 Hong Kong

HKEFN5Y RY-0994 Hong KongHKEFN7Y RY-1195 Hong KongHKEFN10 RY-1096 Hong KongHKEFN15 RY-0807 Hong KongHKMPFAS IR-1200 Hong KongHKA503N RY-0701 Hong Kong

HNIBKON IR-0995 IB-0995 IO-0995 HungaryHNIBK1W IR-0995 IB-0995 IO-0995 HungaryHNIBK2W IR-0995 IB-0995 IO-0995 HungaryHNIBK1M IR-0995 IB-0995 IO-0995 HungaryHNIBK2M IR-0995 IB-0995 IO-0995 HungaryHNIBK3M IR-0995 IB-0995 IO-0995 HungaryHNIBK6M IR-0995 IB-0995 IO-0995 HungaryHNRPAON IR-0193 HungaryHNRPPON IR-0995 HungaryHNRPP2W IR-1095 HungaryHNTBA3M RY-0198 HungaryHNTBA6M RY-0198 HungaryHNTBA1Y RY-0198 HungaryHNGBA3Y RY-0198 HungaryHNGBA5Y RY-0198 HungaryHNGBATY RY-0199 HungaryHNBBASE IR-1090 HungaryHNIBK4M IR-1103 HungaryHNIBK5M IR-1103 HungaryHNIBK7M IR-1103 HungaryHNIBK8M IR-1103 HungaryHNIBK9M IR-0103 HungaryHNIB10M IR-1103 HungaryHNIB11M IR-1103 HungaryHNIBK1Y IR-0103 HungaryHNTBA6W RY-0104 HungaryHNGB15Y RY-1101 Hungary

ICIBKON IR-0798 IB-0798 IO-0798 IcelandICIBK1W IR-0798 IB-0798 IO-0798 IcelandICIBK2W IR-1101 IB-1101 IO-0101 IcelandICIBK1M IR-0798 IB-0798 IO-0798 IcelandICIBK2M IR-1101 IB-1101 IO-0101 IcelandICIBK3M IR-0898 IB-0898 IO-0898 IcelandICIBK6M IR-1198 IB-1198 IO-1198 IcelandICIBK9M IR-0200 IB-0200 IO-0200 IcelandICIBK1Y IR-0200 IB-0200 IO-0200 IcelandICCURRA IR-0587 IcelandIC90CBN IR-0587 IcelandICRQRES IR-0598 IcelandICDISCR IR-0598 IcelandICREPOR IR-0398 IcelandICGBD10 RY-1096 IcelandICHFB10 RY-1104 IcelandICHFB20 RY-0704 Iceland

ICHFB30 RY-0704 IcelandICHFB40 RY-0704 Iceland

INCALLM IR-0191 IndiaINCD91D IR-0193 IndiaINFD46D IR-0191 IndiaINFD180 IR-0191 IndiaINFD365 IR-0191 IndiaINFD1YO IR-0191 IndiaINPTB91 IR-0193 IndiaINPTB1Y IR-0193 IndiaINTB91D IR-0193 IndiaINTB1YR IR-0193 IndiaINBD1YR IR-1194 IndiaINBD5YR IR-1194 IndiaINBD10Y IR-1194 IndiaINREPO. IB-0600 IndiaINREPOR IB-0600 IndiaINIBKON IR-0698 IB-0698 IO-0698 IndiaINIBK2W IR-1198 IB-1198 IO-1198 IndiaINIBK1M IR-1298 IB-1298 IO-1298 IndiaINIBK3M IR-1298 IB-1298 IO-1298 India

IDIBCAL IR-0186 IndonesiaIDDEP1M IR-0189 IndonesiaIDDEP3M IR-0189 IndonesiaIDDEP6M IR-0189 IndonesiaIDDEP1Y IR-0189 IndonesiaIDSBI30 IR-0600 IndonesiaIDSB90. IR-0700 IndonesiaIDLENDR IR-0189 IndonesiaIDPRATE IR-0705 Indonesia

EIREDON IO-0184 IrelandEIRED1M IO-0184 IrelandEIRED3M IO-0184 RI-0184 IrelandEIRED6M IO-0184 IrelandEIRED1Y IO-1193 Ireland

ISPRIME IR-0190 IsraelISACCGN IR-0874 IsraelISCPRIM IR-0486 IsraelISEXCES IR-0187 IsraelISRISKS IR-0187 IsraelISDEPUB IR-1292 IsraelIS1YTBL IR-1194 IsraelISSRODP IR-0184 IsraelIS3MTBL IR-0595 Israel

ITBT03G IR-0188 RI-0188 ItalyITBT06G IR-0188 RI-0188 ItalyITBT12G IR-0387 RI-0387 ItalyITTB12G IR-0188 RI-0188 ItalyITTB12N IR-0188 RI-0188 ItalyITIBK7D IO-0493 ItalyITIBK1M IO-0493 ItalyITIBK2M IO-0493 ItalyITIBK3M IO-0393 ItalyITIBK6M IO-0493 ItalyITIBK9M IO-0793 ItalyITIBK12 IO-0593 ItalyITIBKON IR-0488 IB-0488 IO-0488 ItalyITIBKTN IR-0488 IB-0488 IO-0488 ItalyITIBKSN IR-0488 IB-0488 IO-0488 ItalyECITLST IR-0678 IB-0678 IO-0678 ItalyECITL1M IR-0678 IB-0678 IO-0678 ItalyECITL3M IR-0678 IB-0678 IO-0678 RI-0678 ItalyECITL6M IR-0678 IB-0678 IO-0678 ItalyECITL1Y IR-0678 IB-0678 IO-0678 ItalyECITL1W IR-0678 IB-0678 IO-0678 ItalyITBRYLD RY-0391 Italy

JPDISCR IR-0855 RI-0855 JapanJPNCALL IR-0289 JapanJPCALLO IR-0289 RI-0289 JapanJPCAL1W IR-1193 JapanJPCAL2W IR-1193 JapanJPCAL3W IR-1193 JapanJPCAL1M IR-1193 JapanJPCAL2M IR-1193 JapanJPCAL3M IR-1193 JapanJAPCD1M IR-1292 IB-0187 IO-1292 JapanJAPCD3M IR-1292 IB-0187 IO-1292 JapanJPFNB3M RY-0393 VO-0393 JapanJPTRB6M RY-0393 VO-0393 JapanJPTBGON IR-0393 IB-0393 IO-0393 JapanJPTBG1W IR-0393 IB-0393 IO-0393 JapanJPTBG1M IR-0393 IB-0393 IO-0393 JapanJPGCDCM IR-0990 IB-0990 IO-0990 JapanJPGCDNM IR-0990 IB-0990 IO-0990 JapanJPGCD2M IR-0990 IB-0990 IO-0990 JapanJPAPCON IR-1093 IB-1093 IO-1093 JapanJPAPC1W IR-1093 IB-1093 IO-1093 JapanJPAPC1M IR-1093 IB-1093 IO-1093 JapanJPIBK5M IO-1195 JapanJPIBK7M IO-1195 JapanJPIBK8M IO-1195 JapanJPIBO1M IO-1195 JapanJPIBO2M IO-1195 JapanJPIBO3M IO-1195 RI-1195 JapanJPIBO6M IO-1195 JapanJPIBO9M IO-1195 Japan

JPIBO1Y IO-1195 JapanJPIBK1M IO-1195 JapanJPIBK2M IO-1195 JapanJPIBK3M IO-1195 RI-1195 JapanJPIBK6M IO-1195 JapanJPIBK9M IO-1195 JapanJPIBK10 IO-1195 JapanJPIBK11 IO-1195 JapanJPIBK1Y IO-1195 JapanJPIBE1W IO-0700 JapanJPIBE1M IO-0398 JapanJPIBE2M IO-0398 JapanJPIBE3M IO-0398 JapanJPIBE4M IO-0398 JapanJPIBE5M IO-0398 JapanJPIBE6M IO-0398 JapanJPIBE7M IO-0398 JapanJPIBE8M IO-0398 JapanJPIBE9M IO-0398 JapanJPIBE10 IO-0398 JapanJPIBE11 IO-0398 JapanJPIBE1Y IO-0398 JapanJAPSTPM IR-0189 JapanJAPLTPM IR-0187 JapanJPTDE3M IR-0591 JapanJPTDE6M IR-0591 JapanJPTDE1Y IR-0591 JapanJPTDE2Y IR-0591 JapanJAPCRPB IR-1283 JapanJAPGLTB IR-1283 JapanJPBSYLD RY-0983 JapanJPBRYLD RY-1082 JapanJPCALLT IR-0855 Japan

KZREPOR IR-0998 Other AsianKZREFIR IR-0192 Other Asian

KNREPON IR-0302 Kenya

KOCALLO IR-0893 KoreaKOCBNG3 RY-0192 KoreaKOCBNB3 RY-1000 KoreaKOMSBD1 RY-0192 KoreaKOMSBD2 RY-0299 KoreaKOBDY1Y RY-0200 KoreaKOBDY3Y RY-0595 KoreaKOBDY5Y RY-0595 KoreaKOBDY10 RY-1000 KoreaKOIFBD1 RY-0192 KoreaKOCHBD5 RY-0192 KoreaKOCD91D IR-0192 Korea

KOCP91D IR-0693 KoreaKOKEPCO RY-0698 KoreaKOBDY20 RY-0106 KoreaKOMSB91 RY-0906 Korea

LVIBKON IR-1297 IB-1297 IO-1297 LatviaLVIBKTN IR-1297 IB-1297 IO-1297 LatviaLVIBKSW IR-1297 IB-1297 IO-1297 LatviaLVIBK1M IR-1297 IB-1297 IO-1297 LatviaLVIBK3M IR-1297 IB-1297 IO-1297 LatviaLVIBK6M IR-1297 IB-1297 IO-1297 LatviaLVIBK1Y IR-0500 IB-0500 IO-0500 LatviaLVTBL1M RY-1293 LatviaLVTBL3M RY-0594 LatviaLVTBL6M RY-0395 LatviaLVTBL1Y RY-0496 LatviaLVGBD2Y RY-0497 LatviaLVGBD3Y RY-0100 LatviaLVGBD5Y RY-0300 LatviaLVGBD10 RY-0203 LatviaLVGBD11 RY-0807 Latvia

LNIBKON IR-0199 IB-0199 IO-0199 LithuaniaLNIBK1W IR-0199 IB-0199 IO-0199 LithuaniaLNIBK2W IR-0199 IB-0199 IO-0199 LithuaniaLNIBK1M IR-0199 IB-0199 IO-0199 LithuaniaLNIBK3M IR-0199 IB-0199 IO-0199 LithuaniaLNIBK6M IR-0300 IB-0300 IO-0300 LithuaniaLNIBK1Y IR-0300 IB-0300 IO-0300 Lithuania

MYPRATE IR-0504 MalaysiaMYBASEL IR-1182 MalaysiaMYIBKCL IR-0893 IB-0893 IO-0893 MalaysiaMYIBK1W IR-0893 IB-0893 IO-0893 MalaysiaMYIBK2W IR-0893 IB-0893 IO-0893 MalaysiaMYIBK3W IR-0893 IB-0893 IO-0893 MalaysiaMYIBK1M IR-0893 IB-0893 IO-1087 MalaysiaMYIBK2M IR-0893 IB-0893 IO-1087 MalaysiaMYIBK3M IR-0893 IB-0893 IO-1087 MalaysiaMYIBK6M IR-0893 IB-0893 IO-1087 MalaysiaMYIBK9M IR-0893 IB-0893 IO-1087 MalaysiaMYIBK1Y IR-0893 IB-0893 IO-1087 MalaysiaMYDEP1M IR-0782 MalaysiaMYDEP3M IR-0782 MalaysiaMYDEP6M IR-0782 MalaysiaMYDEP9M IR-0782 MalaysiaMYDEP1Y IR-0782 MalaysiaMYDEP15 IR-0500 MalaysiaMYNCD3M IR-0500 IB-0500 IO-0500 MalaysiaMYNCD6M IR-0500 IB-0500 IO-0500 MalaysiaMYNCD9M IR-0500 IB-0500 IO-0500 Malaysia

MYNCD1Y IR-0500 IB-0500 IO-0500 MalaysiaMYTBB04 IR-0897 IB-0897 IO-0897 MalaysiaMYTBB07 IR-0897 IB-0897 IO-0897 MalaysiaMYTBB10 IR-0897 IB-0897 IO-0897 MalaysiaMYLIB1M IO-0996 MalaysiaMYLIB2M IO-0996 MalaysiaMYLIB3M IO-0996 MalaysiaMYLIB6M IO-0996 MalaysiaMYLIB9M IO-0996 MalaysiaMYLIB1Y IO-0996 MalaysiaMYIBDON IR-0197 MalaysiaMYIBD1W IR-0197 MalaysiaMYIBD1M IR-0197 MalaysiaMYIBD3M IR-0197 MalaysiaMYIBD6M IR-0197 MalaysiaMYIBD1Y IR-0197 Malaysia

MATBL3M RY-0907 Other Western EuropeanMAGBD10 RY-0907 Other Western European

MXBA01D IR-0192 MexicoMXCET1D IR-0187 MexicoMXCPA28 IR-0192 MexicoMXCPA60 IR-0192 MexicoMXCPA90 IR-0192 MexicoMXCA182 IR-0790 MexicoMXAR182 IR-1094 MexicoMXXR182 IR-0193 MexicoMXNR182 IR-0193 MexicoMXCM182 IR-0790 MexicoMXCN182 IR-0790 MexicoMXCTA28 IR-1094 MexicoMXCTD28 IR-1094 MexicoMXCMX28 IR-0389 MexicoMXCMN28 IR-0389 MexicoMXCTM28 IR-0389 MexicoMXCTN28 IR-0389 MexicoMXCA364 IR-0191 MexicoMXAR364 IR-1094 MexicoMXXR364 IR-0191 MexicoMXNR364 IR-0196 MexicoMXCM364 IR-0191 MexicoMXCN364 IR-0191 MexicoMXCTA91 IR-0389 MexicoMXCTD91 IR-1094 MexicoMXCXR91 IR-0389 MexicoMXCNR91 IR-0389 MexicoMXCTM91 IR-0389 MexicoMXCTN91 IR-0389 MexicoMXLNCPP IR-0193 MexicoMXOPN1M IR-0192 MexicoMXUDISA IR-0495 Mexico

MXCTC28 IR-1094 MexicoMXCTC91 IR-1094 MexicoMXCT182 IR-1094 MexicoMXCT365 IR-1094 MexicoMXCS182 IR-0696 MexicoMXCSM28 IR-0196 MexicoMXCS360 IR-0696 MexicoMXCSM90 IR-0696 MexicoMXBS182 IR-0696 MexicoMXBSM28 IR-0196 MexicoMXBSM90 IR-0696 MexicoMXB1085 IR-1097 MexicoMXBTIIE IR-0196 MexicoMXOVERN IR-0805 MexicoMXBFAVG IR-1198 MexicoMXBFOPR IR-1198 MexicoMXBFCLR IR-1198 MexicoMXBFMIN IR-1198 MexicoMXBFMAX IR-1198 MexicoMXGFAVG IR-1198 MexicoMXGFOPR IR-1198 MexicoMXGFCLR IR-1198 MexicoMXGFMIN IR-1198 MexicoMXGFMAX IR-1198 MexicoMX3MIBD IR-0701 Mexico

MADBASE IR-1293 MoroccoMDDEP3M IR-1293 MoroccoMDDEP6M IR-1293 MoroccoMDDEP1Y IR-1293 MoroccoMDSHRTL IR-1293 Morocco

NWIBNTN IR-1282 RI-1282 NorwayNWIBETN IR-1282 RI-1282 NorwayNWIBK1W IO-0186 RI-0186 NorwayNWIBK2W IO-1187 RI-1187 NorwayNWIBK1M IO-0186 RI-0186 NorwayNWIBK2M IO-1187 RI-1187 NorwayNWIBK3M IO-0186 RI-0186 NorwayNWIBE3M IR-0186 RI-0186 NorwayNWIBK6M IO-0186 RI-0186 NorwayNWIBK9M IO-1091 RI-1091 NorwayNWIBK1Y IO-0186 RI-0186 NorwayNWIBE1Y IR-0101 RI-0101 NorwayNWIBN1W IR-0996 RI-0996 NorwayNWIBN2W IR-1296 RI-1296 NorwayNWIBN1M IR-0593 RI-0593 NorwayNWIBN2M IR-0593 RI-0593 NorwayNWIBN3M IR-0593 RI-0593 NorwayNWIBN6M IR-0593 RI-0593 NorwayNWIBN9M IR-0996 RI-0996 NorwayNWIBN1Y IR-0593 RI-0593 Norway

NWDEP1W IR-0193 IB-0593 IO-0593 NorwayNWDEP1M IR-0193 IB-0593 IO-0593 NorwayNWDEP2M IR-0193 NorwayNWDEP3M IR-0193 IB-0593 IO-0593 RI-0193 NorwayNWDEP6M IR-0193 IB-0593 IO-0593 NorwayNWDEP9M IR-0593 IB-0593 IO-0593 NorwayNWDEP1Y IR-0193 IB-0593 IO-0593 NorwayNWDP.1W IR-0593 NorwayNWDP.1M IR-0593 NorwayNWDP.2M IR-1296 NorwayNWDP.3M IR-0593 NorwayNWDP.6M IR-0593 NorwayNWDP.1Y IR-0593 NorwayNW5YBND IR-0385 RY-0385 NorwayNW10BND IR-0185 RY-0185 NorwayNWDINTE IR-0386 NorwayNWDINTN IR-0386 NorwayNWFOLIE IR-0191 NorwayNWFOLIN IR-0191 NorwayNWBRYLD RY-1088 NorwayNWTBL3M RY-0103 NorwayNWTBL6M RY-0103 NorwayNWTBL9M RY-0103 NorwayNWTBL1Y RY-0103 NorwayNW3YBND RY-0387 NorwayNWMINTB IR-0700 NorwayNWTENDR IR-0898 Norway

AIBOR1M IO-0186 NetherlandsAIBOR2M IO-0390 NetherlandsAIBOR3M IO-0186 NetherlandsAIBOR6M IO-0186 NetherlandsAIBOR1Y IO-0186 NetherlandsHOLDBUR IR-0279 NetherlandsHOLIB1M IR-0179 IB-0179 IO-0179 NetherlandsHOLIB2M IR-0179 IB-0179 IO-0179 NetherlandsHOLIB3M IR-0179 IB-0179 IO-0179 RI-0179 NetherlandsHOLIB6M IR-0179 IB-0179 IO-0179 NetherlandsHOLIB1Y IR-0179 IB-0179 IO-0179 NetherlandsNLGBD10 RY-0190 Netherlands

NZDEPCL IR-0188 New ZealandNZDEP1W IR-0188 New ZealandNZDEP2W IR-0188 New ZealandNZDEP1M IR-0188 New ZealandNZDEP2M IR-0188 New ZealandNZDEP3M IR-0188 New ZealandNZDEP6M IR-0188 New ZealandNZDEP1Y IR-0188 New ZealandNZIBKCL IR-0787 IB-0990 IO-0990 New ZealandNZIBK1W IR-0586 IB-0990 IO-0990 New ZealandNZIBK2W IR-0990 IB-0990 IO-0990 New Zealand

NZIBK1M IR-0486 IB-0990 IO-0990 New ZealandNZIBK2M IR-0486 IB-0990 IO-0990 New ZealandNZIBK3M IR-0486 IB-0990 IO-0990 New ZealandNZIBK6M IR-0486 IB-0990 IO-0990 New ZealandNZIBK1Y IR-0486 IB-0990 IO-0990 New ZealandNZGBY1Y RY-0687 New ZealandNZGBY2Y RY-0385 New ZealandNZGBY5Y RY-0385 New ZealandNZGBY10 RY-0385 New ZealandNZTBL3M IR-1288 New ZealandNZRBCSH IR-0399 New ZealandNZBB30D IR-0185 New ZealandNZBB60D IR-0185 New ZealandNZBB90D IR-0185 New Zealand

PAKIBOR IR-0292 IB-0292 IO-0292 PakistanPKREP7D IR-0292 IB-0292 IO-0292 PakistanPKREP15 IR-0292 IB-0292 IO-0292 PakistanPKREP30 IR-0292 IB-0292 IO-0292 PakistanPKREP90 IR-0396 IB-0396 IO-0396 PakistanPKREP6M IR-0197 IB-0197 IO-0197 Pakistan

PSDISCR IR-0701 PeruPSDP180 IR-0701 PeruPSDP360 IR-0701 PeruPSLEGEX IR-0498 PeruPSLEGNN IR-0498 PeruPSTAMEX IR-0791 PeruPSTAMNN IR-0791 PeruPSTIPMN IR-0691 PeruPSTIPMX IR-0691 Peru

PHGBOND IR-0299 PhilippinesPHPRIM. IR-0997 PhilippinesPHLENDR IR-0997 IH-0997 IL-0997 PhilippinesPHREPO. IR-1100 PhilippinesPHRREPO IR-0101 PhilippinesPHIBKCL IR-0190 IH-0190 IL-0190 VO-0190 PhilippinesPHTMEDP IR-0793 IB-0793 IO-0793 PhilippinesPHDEPDD IR-1100 IB-1100 IO-1100 PhilippinesPHDEPSA IR-1100 IB-1100 IO-1100 PhilippinesPHTD1W. IR-1100 IB-1100 IO-1100 PhilippinesPHTD2W. IR-1100 IB-1100 IO-1100 PhilippinesPHTD3M. IR-1100 IB-1100 IO-1100 PhilippinesPHTD6M. IR-1100 IB-1100 IO-1100 PhilippinesPHTBL3M IR-0187 IH-0187 IL-0187 VO-0187 PhilippinesPHTBL6M IR-0187 IH-0187 IL-0187 VO-0187 PhilippinesPHTBL1Y IR-0187 IH-0187 IL-0187 VO-0187 Philippines

POIBKON IR-0693 IB-0693 IO-0693 Poland

POIBKTN IR-0693 IB-0693 IO-0693 PolandPOIBK1W IR-0693 IB-0693 IO-0693 PolandPOIBK2W IR-0695 IB-0695 IO-0695 PolandPOIBK1M IR-0693 IB-0693 IO-0693 PolandPOIBK2M IR-0695 IB-0695 IO-0695 PolandPOIBK3M IR-0693 IB-0693 IO-0693 PolandPOIBK6M IR-0695 IB-0695 IO-0695 PolandPOIBK1Y IR-1095 IB-1095 IO-1095 PolandPOIBKSN IR-0695 IB-0695 IO-0695 PolandPOFR1X7 IR-0303 IB-0303 IO-0303 PolandPOWIBON IR-0101 IB-0101 IO-0101 PolandPOWIBTN IR-1294 IB-1294 IO-1294 PolandPOWIBSW IR-1294 IB-1294 IO-1294 PolandPOWIB2W IR-1294 IB-1294 IO-1294 PolandPOWIB1M IR-1294 IB-1294 IO-1294 PolandPOWIB3M IR-1294 IB-1294 IO-1294 PolandPOWIB6M IR-0297 IB-0297 IO-0297 PolandPOWIB9M IR-0101 IB-0101 IO-0101 PolandPOWIB1Y IR-0101 IB-0101 IO-0101 Poland

LISBO1M IO-0199 PortugalLISBO3M IO-0199 PortugalLISBO6M IO-0199 PortugalLISBO1Y IO-0199 PortugalPORONRT IR-0199 PortugalPORTBAR IR-0299 PortugalPORTD3R IR-0792 Portugal

RMIBKON IR-0299 IB-0299 IO-0299 RomaniaRMIBKTN IR-0299 IB-0299 IO-0299 RomaniaRMIBK1W IR-0895 IB-0895 IO-0895 RomaniaRMIBK1M IR-0895 IB-0895 IO-0895 RomaniaRMIBK3M IR-0895 IB-0895 IO-0895 RomaniaRMIBK6M IR-0895 IB-0895 IO-0895 RomaniaRMIBK9M IR-0895 IB-0895 IO-0895 RomaniaRMIBK1Y IR-0895 IB-0895 IO-0895 RomaniaRMREFRR IR-0202 Romania

RSDISCR IR-1296 Russian FederationRSIBK1D IR-0994 IB-0994 IO-0794 Russian FederationRSIBK7D IR-0994 IB-0994 IO-0994 Russian FederationRSIBK30 IR-0994 IB-0994 IO-0994 Russian FederationRSIBK90 IR-0994 IB-0994 IO-0994 Russian FederationRSIBA1D IR-0595 Russian FederationRSIBA3D IR-0595 Russian FederationRSIBA7D IR-0595 Russian FederationRSIBA14 IR-0595 Russian FederationRSIBA21 IR-0595 Russian FederationRSIBA30 IR-0595 Russian FederationRSIBA60 IR-0595 Russian FederationRSIBA90 IR-0595 Russian Federation

RSIBS1D IR-0595 Russian FederationRSIBS3D IR-0595 Russian FederationRSIBS7D IR-0595 Russian FederationRSIBS14 IR-0595 Russian FederationRSIBS21 IR-0595 Russian FederationRSIBS30 IR-0595 Russian FederationRSIBS60 IR-0795 Russian FederationRSIBS90 IR-0595 Russian FederationRSGB10Y IR-0203 Russian FederationRSDEP1M IR-0204 Russian FederationRSDEP3M IR-0503 Russian Federation

SGPRIME IR-0182 SingaporeSGDPA1M IR-0998 SingaporeSGDPA2M IR-0998 SingaporeSGDPA3M IR-0998 SingaporeSGDPA6M IR-0998 SingaporeSGDPA1Y IR-0998 SingaporeSGDPB1M IR-0998 SingaporeSGDPB2M IR-0998 SingaporeSGDPB3M IR-0998 SingaporeSGDPB6M IR-0998 SingaporeSGDPB1Y IR-0998 SingaporeSGDPC1M IR-0998 SingaporeSGDPC2M IR-0998 SingaporeSGDPC3M IR-0998 SingaporeSGDPC6M IR-0998 SingaporeSGDPC1Y IR-0998 SingaporeSGDPD1M IR-0998 SingaporeSGDPD2M IR-0998 SingaporeSGDPD3M IR-0998 SingaporeSGDPD6M IR-0998 SingaporeSGDPD1Y IR-0998 SingaporeSGDPE1M IR-0998 SingaporeSGDPE2M IR-0998 SingaporeSGDPE3M IR-0998 SingaporeSGDPE6M IR-0998 SingaporeSGDPE1Y IR-0998 SingaporeSGDPF1M IR-0998 SingaporeSGDPF2M IR-0998 SingaporeSGDPF3M IR-0998 SingaporeSGDPF6M IR-0998 SingaporeSGDPF1Y IR-0998 SingaporeSGDPG1M IR-0998 SingaporeSGDPG2M IR-0998 SingaporeSGDPG3M IR-0998 SingaporeSGDPG6M IR-0998 SingaporeSGDPG1Y IR-0998 SingaporeSNGIBCL IR-0187 IB-0190 IO-0190 SingaporeSNGIB1W IR-0187 IB-0190 IO-0190 SingaporeSNGIB1M IR-0486 IB-0190 IO-0190 SingaporeSNGIB2M IR-0486 IB-0990 IO-0990 SingaporeSNGIB3M IR-0486 IB-0190 IO-0190 RI-0486 Singapore

SNGIB6M IR-0486 IB-0190 IO-0190 SingaporeSNGIB1Y IR-0187 IB-0190 IO-0190 SingaporeSNGCB3M IR-0188 SingaporeSNGREPO IR-0188 SingaporeSNGTB3M IR-0188 SingaporeSNGYD2Y IR-0797 SingaporeSNGYD5Y IR-0188 SingaporeSNGYD7Y IR-0180 SingaporeSNGYD10 IR-0698 SingaporeSGIBKON IR-0188 SingaporeSGIBK1M IR-0188 SingaporeSGIBK3M IR-0188 SingaporeSGREPON IR-0202 IB-0202 IO-0202 SingaporeSGREP1W IR-0202 IB-0202 IO-0202 SingaporeSGREP1M IR-0202 IB-0202 IO-0202 SingaporeSGREP2M IR-0202 IB-0202 IO-0202 SingaporeSGREP3M IR-0202 IB-0202 IO-0202 SingaporeSGIBK1W IR-1099 IB-1099 IO-1099 SingaporeSGIBK2M IR-1099 IB-1099 IO-1099 SingaporeSGIBK6M IR-1099 IB-1099 IO-1099 SingaporeSGIBK1Y IR-1099 IB-1099 IO-1099 SingaporeSGSIB1W IO-0199 SingaporeSGSIB1M IO-0199 SingaporeSGSIB2M IO-0199 SingaporeSGSIB3M IO-0199 SingaporeSGSIB6M IO-0199 SingaporeSGSIB1Y IO-0199 SingaporeSGBOR3M IO-0188 SingaporeSPSORA. IR-0705 Singapore

ESMIBON IR-1291 IB-1291 IO-1291 SpainESMIB1W IR-1291 IB-1291 IO-1291 SpainESMIB1M IR-1291 IB-1291 IO-1291 SpainESMIB3M IR-1291 IB-1291 IO-1291 RI-1291 SpainESMIB6M IR-1291 IB-1291 IO-1291 SpainESMIB1Y IR-1291 IB-1291 IO-1291 SpainESIWAON IR-0988 SpainESIWA1W IR-0988 SpainESIWA1M IR-0988 SpainESIWA3M IR-0988 SpainESIWA6M IR-0988 SpainESIWA1Y IR-0988 SpainESTBL3M RY-0807 SpainESTBL6M RY-0807 SpainESTBL1Y RY-0100 SpainESGBND3 RY-0100 SpainESGBND5 RY-0100 SpainESGBD10 RY-0100 SpainESGBD15 RY-0100 Spain

SRCBPRM IR-0188 Sri LankaSRCREPO IR-0188 Sri Lanka

SRCALLM IR-0188 Sri LankaSRTBL3M IR-0188 Sri LankaSRTBL1Y IR-0188 Sri LankaSRFXD1Y IR-0188 Sri LankaSRCBADP IR-0188 Sri Lanka

SXREPOR IR-0500 SlovakiaSXIBK1D IR-0493 IB-0493 IO-0493 SlovakiaSXIBK1W IR-0493 IB-0493 IO-0493 SlovakiaSXIBK2W IR-0493 IB-0493 IO-0493 SlovakiaSXIBK1M IR-0493 IB-0493 IO-0493 SlovakiaSXIBK3M IR-0694 IB-0694 IO-0694 SlovakiaSXIBK6M IR-0894 IB-0894 IO-0894 SlovakiaSXIBK1Y IR-0894 IB-0894 IO-0894 Slovakia

SJTBL3M RY-0503 SloveniaSJTBL6M RY-1202 SloveniaSJTBL1Y RY-0500 SloveniaSJGBND5 RY-0106 SloveniaSJGBD11 IR-0106 RY-0106 Slovenia

SAPRIME IR-0190 South AfricaSAREPOR IR-0398 RI-0398 South AfricaSAMRGNL IR-0398 South AfricaSAIBKCR IR-0181 South AfricaSABKR3M IR-0181 South AfricaSATBL3M RY-0181 South AfricaSATBL6M RY-0899 South AfricaSANCD3C IR-0181 RI-0181 South AfricaSANCD6C IR-0181 South AfricaSANCDYC IR-0181 South AfricaSABRYLD RY-0391 South AfricaSAGABYS RY-0899 South AfricaSAGABYM IR-0899 South AfricaSAGABYL RY-0899 South AfricaSAIMCAL IR-0299 South AfricaSARODIR IR-0299 South AfricaSAJIB1M IR-0299 South AfricaSAJIB3M IR-0299 South AfricaSAJIB6M IR-0299 South AfricaSAJIB9M IR-0205 South AfricaSAJIB1Y IR-0299 South AfricaSAXIBON RI-0200 South AfricaSAXIB3M RI-0200 South AfricaSAXIB6M RI-0200 South AfricaSAXIB1Y RI-0200 South AfricaSASTEFI RI-0200 South AfricaSAJID3M IR-0299 South AfricaSABORDP IR-0307 South AfricaSAOFX1D IR-0307 South AfricaSAGCYLD RY-1191 South Africa

SATBL9M RY-0405 South Africa

SDLNDNG IR-0694 IB-0897 IO-0897 SwedenSDDEPOS IR-0694 IB-0897 IO-0897 SwedenSDDISCR IR-0185 SwedenSDREPOR IR-1292 IB-0897 IO-0897 SwedenSIBORTN IR-1292 IB-1292 IO-1292 RI-1292 SwedenSIBOR1W IR-1292 IB-1292 IO-0391 RI-1292 SwedenSIBOR1M IR-1292 IB-1292 IO-0391 RI-1292 SwedenSIBOR2M IR-1292 IB-1292 IO-0391 RI-1292 SwedenSIBOR3M IR-1292 IB-1292 IO-0391 RI-1292 SwedenSIBOR6M IR-1292 IB-1292 IO-0391 RI-1292 SwedenSIBOR9M IR-1292 IB-1292 IO-0391 RI-1292 SwedenSIBOR1Y IR-1292 IB-1292 IO-0391 RI-1292 SwedenSDTB30D IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB60D IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB90D IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB120 IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB150 IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB180 IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB210 IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB270 IR-0489 IB-0489 IO-0489 RI-0489 SwedenSDTB360 IR-0489 IB-0489 IO-0489 RI-0489 SwedenSWECRPB IR-1283 SwedenSWEGLTB IR-1283 SwedenSDBRYLD RY-0187 Sweden

SWCNB10 RY-0198 SwitzerlandSWFNMRT IR-0170 SwitzerlandSWLOMBD IR-0165 SwitzerlandSWSNBLB IR-0189 SwitzerlandSWSNBTL IO-0100 SwitzerlandSWSNBTU IR-0100 SwitzerlandSWEUR7D IB-0199 SwitzerlandSWEUR1M IB-0199 SwitzerlandSWEUR2M IB-0199 SwitzerlandSWEUR3M IB-0199 SwitzerlandSWEUR6M IB-0199 SwitzerlandECSWF1M IR-0175 IB-0175 IO-0175 RI-0175 SwitzerlandECSWF3M IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 SwitzerlandECSWF6M IR-0175 IB-0175 IO-0175 SwitzerlandECSWF1Y IR-0175 IB-0175 IO-0175 SwitzerlandECSWFST IR-0175 IB-0175 IO-0175 SwitzerlandSWIBKTN IB-0172 SwitzerlandSWIBK7D IB-0182 SwitzerlandSWIBK1M IB-0174 SwitzerlandSWIBK2M IB-0174 SwitzerlandSWIBK3M IB-0174 SwitzerlandSWIBK6M IB-0174 SwitzerlandSWIBK1Y IB-0174 SwitzerlandSWUSDTN IB-0185 SwitzerlandSWUSD7D IB-0685 Switzerland

SWUSD1M IB-0185 SwitzerlandSWUSD2M IB-0185 SwitzerlandSWUSD3M IB-0185 SwitzerlandSWUSD6M IB-0484 SwitzerlandSWUSD1Y IB-0484 SwitzerlandSWGBPTN IB-0188 SwitzerlandSWGBP7D IB-0192 SwitzerlandSWGBP1M IB-0188 SwitzerlandSWGBP2M IB-0192 SwitzerlandSWGBP3M IB-0188 SwitzerlandSWGBP6M IB-0188 SwitzerlandSWGBP1Y IB-0188 SwitzerlandSWJPYTN IB-0192 SwitzerlandSWJPY7D IB-0192 SwitzerlandSWJPY1M IB-0192 SwitzerlandSWJPY2M IB-0192 SwitzerlandSWJPY3M IB-0192 SwitzerlandSWJPY6M IB-0192 SwitzerlandSWJPY1Y IB-0192 SwitzerlandSWCNB1Y RY-0198 SwitzerlandSWCNB2Y RY-0198 SwitzerlandSWCNB3Y RY-0198 SwitzerlandSWCNB4Y RY-0198 SwitzerlandSWCNB5Y RY-0198 SwitzerlandSWCNB6Y RY-0198 SwitzerlandSWCNB7Y RY-0198 SwitzerlandSWCNB8Y RY-0198 SwitzerlandSWCNB9Y RY-0198 SwitzerlandSWCNB15 RY-0198 SwitzerlandSWCNB20 RY-0198 SwitzerlandSWCNB30 RY-0198 SwitzerlandSWCANU7 RY-0191 SwitzerlandSWCANG7 RY-0191 SwitzerlandSWCANAM RY-0191 SwitzerlandSWPBDU7 RY-0191 SwitzerlandSWPBDG7 RY-0191 SwitzerlandSWPBDAM RY-0191 SwitzerlandSWCBKU7 RY-0191 SwitzerlandSWCBKG7 RY-0191 SwitzerlandSWCBKAM RY-0191 SwitzerlandSWMGBD5 RY-0600 SwitzerlandSWMGBD8 RY-0600 SwitzerlandSWBBKU7 RY-0191 SwitzerlandSWBBKG7 RY-0191 SwitzerlandSWBBKAM RY-0191 SwitzerlandSWBDBU7 RY-0191 SwitzerlandSWBDBG7 RY-0191 SwitzerlandSWBDBAM RY-0191 SwitzerlandSWFINU7 RY-0291 SwitzerlandSWFING7 RY-0191 SwitzerlandSWFINAM RY-0191 SwitzerlandSWGASU7 RY-0191 SwitzerlandSWGASG7 RY-0191 SwitzerlandSWGASAM RY-0191 Switzerland

SWMANU5 RY-0600 SwitzerlandSWMANU8 RY-0200 SwitzerlandSWLIAU7 RY-0191 DU-0191 SwitzerlandSWLIAG7 RY-0191 DU-0191 SwitzerlandSWLIAAM RY-0191 DU-0191 SwitzerlandECSWF1W IR-0175 IB-0175 IO-0175 SwitzerlandSWCON10 IR-0201 SwitzerlandSWZCRPB IR-1283 SwitzerlandSWZGLTB IR-1283 SwitzerlandSWBRYLD RY-0191 Switzerland

TAIBKON IR-0188 IH-0100 IL-0100 TaiwanTAIBK1W IR-0100 IH-0100 IL-0100 TaiwanTAIBK2W IR-0100 IH-0100 IL-0100 TaiwanTAIBK3W IR-0100 IH-0100 IL-0100 TaiwanTAIBK1M IR-0101 IH-0101 IL-0101 TaiwanTAMM10D IR-0783 TaiwanTAMM30D IR-0182 TaiwanTAMM60D IR-0100 TaiwanTAMM90D IR-0182 TaiwanTAMM120 IR-0100 TaiwanTAMM150 IR-0100 TaiwanTAMM180 IR-0182 TaiwanTAMM360 IR-0100 TaiwanTAPRIME IR-0192 TaiwanTADEPSA IR-0889 TaiwanTADEP1M IR-0889 TaiwanTADEP3M IR-0889 TaiwanTADEP6M IR-0889 TaiwanTADEP9M IR-0889 TaiwanTADEP1Y IR-0889 TaiwanTWREP10 IR-0197 TaiwanTWREP20 IR-0197 TaiwanTWREP30 IR-0197 TaiwanTWREP2M IR-0197 TaiwanTWREP3M IR-0197 TaiwanTWREP6M IR-0197 TaiwanTWREPG6 IR-0197 TaiwanTWREPON IR-0197 TaiwanTWRRP10 IR-0197 TaiwanTWRRP20 IR-0197 TaiwanTWRRP1M IR-0197 TaiwanTWRRP2M IR-0197 TaiwanTWRRP3M IR-0197 TaiwanTWRRP6M IR-0197 TaiwanTWGBD2Y IR-0503 TaiwanTWGBD5Y IR-0503 TaiwanTWGBD10 IR-0503 TaiwanTWGBD20 IR-0503 TaiwanTWGBD30 IR-0503 TaiwanTWDISCR IR-0173 Taiwan

THBIB1W IO-0105 ThailandTHBIB1M IO-0105 ThailandTHBIB2M IO-0105 ThailandTHBIB3M IO-0105 ThailandTHBIB6M IO-0105 ThailandTHBIB9M IO-0105 ThailandTHBIB1Y IO-0105 ThailandTHBTIBC IR-0191 IH-0191 IL-0191 ThailandTHBTIBN IR-0191 IH-0191 IL-0191 ThailandTHBTPRT IR-1093 IH-1093 IL-1093 ThailandTHBTPLT IR-0191 IH-0191 IL-0191 ThailandTHBTPOR IR-0191 IH-0191 IL-0191 ThailandTHBRP1D IR-0707 ThailandTHBRP7D IR-0707 ThailandTHBRP2W IR-0707 ThailandTHBRP1M IR-0907 Thailand

THBBDB3 IR-0193 ThailandTHBBDB6 IR-0193 ThailandTHBBD1Y IR-0193 ThailandTHBBDBS IR-0193 ThailandTHBBIB1 IO-0192 ThailandTHBBIB2 IO-0192 ThailandTHBBIB3 IO-0192 ThailandTHBBIBC IO-0192 ThailandTHBBIBN IO-1094 ThailandTHBBMNL IR-0191 ThailandTHBBMNO IR-0191 ThailandTHBBMNR IR-0194 ThailandTHBBFD1 IR-0195 ThailandTHBBFD3 IR-0195 ThailandTHBBFD6 IR-1296 ThailandTHBBFDS IR-0195 Thailand

THKTDB3 IR-0191 ThailandTHKTDB6 IR-0191 ThailandTHKTD1Y IR-0191 ThailandTHKTDBS IR-0191 ThailandTHKTIBC IO-0193 ThailandTHKTIBN IO-0193 ThailandTHKTMNL IR-0191 ThailandTHKTMNO IR-0191 ThailandTHKTMNR IR-1093 ThailandTHKTFD1 IR-1296 ThailandTHKTFD3 IR-1296 ThailandTHKTFD6 IR-1296 ThailandTHKTFDS IR-1296 Thailand

THSCIB1 IO-0192 ThailandTHSCIB2 IO-0192 Thailand

THSCIB3 IO-0192 ThailandTHSCIBC IO-0192 ThailandTHSCIBN IO-1094 ThailandTHSCMNL IR-0192 ThailandTHSCMNO IR-0192 ThailandTHSCMNR IR-1093 ThailandTHSCFD1 IR-1296 ThailandTHSCFD3 IR-1296 ThailandTHSCFD6 IR-1296 ThailandTHSCFDS IR-1296 ThailandTHSCDB3 IR-0192 ThailandTHSCDB6 IR-0192 ThailandTHSCD1Y IR-0192 ThailandTHSCDBS IR-0192 Thailand

THTFDB3 IR-0192 ThailandTHTFDB6 IR-0192 ThailandTHTFD1Y IR-0192 ThailandTHTFDBS IR-0192 ThailandTHTFIBC IO-0192 ThailandTHTFIBN IO-0192 ThailandTHTFMNL IR-0192 ThailandTHTFMNO IR-0192 ThailandTHTFMNR IR-1093 ThailandTHTFFD1 IR-0195 ThailandTHTFFD3 IR-0195 ThailandTHTFFD6 IR-1296 ThailandTHTFFDS IR-0195 Thailand

TKIBKON IO-0802 TurkeyTKIBK1W IO-0802 TurkeyTKIBK1M IO-0802 TurkeyTKIBK2M IO-0802 TurkeyTKIBK3M IO-0802 TurkeyTKIBK6M IO-0802 TurkeyTKIBK9M IO-0802 TurkeyTKIBK1Y IO-0802 TurkeyTKDAKON IR-0601 TurkeyTKDCION IR-0601 TurkeyTKDFION IR-0601 TurkeyTKDGAON IR-0601 TurkeyTKDOSON IR-0601 TurkeyTKDPAON IR-0601 TurkeyTKDSEON IR-0601 TurkeyTKDTION IR-0601 TurkeyTKDVAON IR-0601 TurkeyTKDYAON IR-0601 TurkeyTKNIBON IR-0190 TurkeyTKXIBON IR-0190 TurkeyTKVIBON IR-0190 TurkeyTKNIB1W IR-0190 TurkeyTKXIB1W IR-0190 Turkey

TKVIB1W IR-0190 TurkeyTKAIB1W VM-0190 TurkeyTKNIB2W IR-0701 TurkeyTKXIB2W IR-0701 TurkeyTKVIB2W IR-0701 TurkeyTKAIB2W VM-0701 Turkey

LCBBASE IR-0150 RI-0150 United Kingdom

LDNIBON IR-0175 IB-0175 IO-0175 RI-0175 United KingdomLDNIB7D IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 United KingdomLDNIB1M IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 United KingdomLDNIB3M IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 United KingdomLDNIB6M IR-0175 IB-0175 IO-0175 RI-0175 United KingdomLDNIB1Y IR-0175 IB-0175 IO-0175 United KingdomUKSONIA IO-0197 RI-0197 United Kingdom

LDNLAON IR-0175 IB-0175 IO-0175 RI-0175 United KingdomLDNLA7D IR-0175 IB-0175 IO-0175 RI-0175 TR-0175 United KingdomLDNLA1M IR-0175 IB-0175 IO-0175 United KingdomLDNLA3M IR-0175 IB-0175 IO-0175 United KingdomLDNLA6M IR-0175 IB-0175 IO-0175 United KingdomLDNLA1Y IR-0175 IB-0175 IO-0175 United Kingdom

IBFIX3M IO-0680 United KingdomIBFIX1M IO-0393 United KingdomIBFIX6M IO-0680 United KingdomIBFIX1Y IO-0393 United Kingdom

LDNCD1M IR-0175 IB-0175 IO-0175 United KingdomLDNCD3M IR-0175 IB-0175 IO-0175 RI-0175 United KingdomLDNCD6M IR-0175 IB-0175 IO-0175 United KingdomLDNCD1Y IR-0175 IB-0175 IO-0175 United Kingdom

UKTBT1M IR-0300 United KingdomUKTBTND IR-0185 United Kingdom

LDNGD1M IR-1290 United KingdomLDNGD2M IR-1290 United KingdomLDNGD3M IR-1290 United KingdomLDNGD6M IR-1290 United KingdomLDNGD1Y IR-1290 United Kingdom

BBSRBON IR-0599 United KingdomBBSRB1W IR-0599 United Kingdom

BBSRB2W IR-0599 United KingdomBBSRB3W IR-0599 United KingdomBBSRB1M IR-0599 United KingdomBBSRB2M IR-0599 United KingdomBBSRB3M IR-0599 United KingdomBBSRB6M IR-1299 United KingdomBBSRB9M IR-1299 United KingdomBBSRB1Y IR-1299 United Kingdom

FRBKPRM IR-0855 United States

FRCDS1M IR-1265 United StatesFRCDS3M IR-0664 United StatesFRCDS6M IR-0664 United StatesFRCDW3M IR-0664 United StatesFRCDW6M IR-0664 United States

FRCPN01 IR-0198 United StatesFRCPN07 IR-0197 United StatesFRCPN15 IR-0197 United StatesFRCPN1M IR-0197 United StatesFRCPN2M IR-0197 United StatesFRCPN3M IR-0197 United StatesFRCP201 IR-0198 United StatesFRCP207 IR-0198 United StatesFRCP215 IR-0198 United StatesFRCP21M IR-0197 United StatesFRCP22M IR-0198 United StatesFRCP23M IR-0198 United States

FRCPF01 IR-0198 United StatesFRCPF07 IR-0197 United StatesFRCPF15 IR-0197 United StatesFRCPF1M IR-0197 United StatesFRCPF2M IR-0197 United StatesFRCPF3M IR-0197 United StatesUSCPA01 IR-0101 United StatesUSCPA07 IR-0101 United StatesUSCPA15 IR-0101 United StatesUSCPA1M IR-0101 United StatesUSCPA2M IR-0101 United StatesUSCPA3M IR-0101 United StatesFRCNW1M IR-0197 United StatesFRCNW2M IR-0197 United StatesFRCNW3M IR-0197 United StatesFRCFW1M IR-0197 United StatesFRCFW2M IR-0197 United StatesFRCFW3M IR-0197 United States

FRCBAAA IR-0180 United StatesFRMCAAA IR-0162 United StatesFRCBBAA IR-0180 United StatesFRMCBAA IR-0162 United StatesFRDISCL IR-0196 United StatesFRDISCP IR-0103 United StatesFRDISCS IR-0103 United States

FRFEDFD IR-0754 United StatesFRFEDFW IR-0754 United StatesUSFDTRG IR-0171 United States

FREDD1M IR-0171 United StatesFREDD3M IR-0171 United StatesFREDD6M IR-0171 United StatesFRFEDFD IR-0754 United StatesFRFEDFW IR-0754 United StatesUSFDTRG IR-0171 United StatesFREDW1M IR-0171 United StatesFREDW3M IR-0171 United StatesFREDW6M IR-0171 United States

FRTBS4W IR-0701 United StatesFRTBS3M IR-0154 RI-0154 United StatesFRTBS6M IR-1258 United StatesFRTBW4W IR-0801 United StatesFRTBW3M IR-0154 United StatesFRTBW6M IR-1258 United StatesUSTCE4W IR-0102 United StatesUSTCE3M IR-0102 United StatesUSTCE6M IR-0102 United StatesFRTCM3M IR-0182 United StatesFRTCM6M IR-0182 United StatesFRTCM1Y IR-0162 United StatesUSFTB3M IR-0185 United StatesFRTBA1Y IR-0786 RI-0786 United States

USBDS2Y RY-0183 United StatesUSBDS3Y RY-0183 United StatesUSBDS5Y RY-0183 United StatesUSBDS7Y RY-0183 United StatesUSBD10Y RY-0183 United StatesUSBD30Y RY-0183 United States

USTCI5Y IR-0103 United StatesUSTCI7Y IR-0103 United StatesUSTCI20 IR-0704 United StatesUSTCI10 IR-0103 United States

USTPW5Y IR-0103 United StatesUSTPW7Y IR-0103 United StatesUSTPW10 IR-0103 United StatesUSTPW20 IR-0704 United StatesUSTPWLT IR-0103 United States

USTIILT IR-0103 United States

FRTCM1M IR-0701 United StatesFRTCM3M IR-0182 United StatesFRTCM6M IR-0182 United StatesFRTCM1Y IR-0162 United StatesFRTCM2Y IR-0676 United StatesFRTCM3Y IR-0162 United StatesFRTCM5Y IR-0162 United StatesFRTCM7Y IR-0769 United StatesFRTCM10 IR-0162 United StatesFRTCM20 IR-0190 United StatesFRTCM30 IR-0277 United StatesFRCOV10 IR-0781 United StatesFRTCW1M IR-0801 United StatesFRTCW3M IR-0182 United StatesFRTCW6M IR-0182 United StatesFRTCW1Y IR-0162 United StatesFRTCW2Y IR-0676 United StatesFRTCW3Y IR-0162 United StatesFRTCW5Y IR-0162 United StatesFRTCW7Y IR-0769 United StatesFRTCW10 IR-0162 United StatesFRTCW20 IR-1093 United StatesFRTCW30 IR-0277 United States

FRCMORT IR-0471 United StatesFRSLBND IR-0165 United States

CN13801 IR-0180 United States

USORGCA IR-1297 United StatesUSORGCP IR-1195 United StatesUSOR2YA IR-1297 United StatesUSOR2YP IR-1195 United StatesUSOR3YA IR-0104 United StatesUSOR3YP IR-0104 United StatesUSOR5YA IR-1297 United StatesUSOR5YP IR-1195 United StatesUSOR10A IR-1297 United StatesUSOR10P IR-1195 United StatesUSOR30A IR-1297 United States

USOR30P IR-1195 United States

USROGCR IR-0701 United StatesUSROGCT IR-0405 United StatesUSRO2YR IR-0701 United StatesUSRO02Y IR-0701 United StatesUSRO3YR IR-0104 United StatesUSRO03Y IR-0104 United StatesUSRO5YR IR-0701 United StatesUSRO05Y IR-0701 United StatesUSRO10Y IR-0701 United StatesUSRO010 IR-0701 United StatesUSRO30Y IR-0701 United StatesUSRO030 IR-0906 United States

USRAOGC IR-0701 United StatesUSRAGCT IR-0405 United StatesUSRA2YR IR-0701 United StatesUSRA02Y IR-0701 United StatesUSRA3YR IR-0104 United StatesUSRA03Y IR-0104 United StatesUSRA5YR IR-0701 United StatesUSRA05Y IR-0701 United StatesUSRA10Y IR-0701 United StatesUSRA010 IR-0701 United StatesUSRA30Y IR-0701 United StatesUSRA030 IR-0701 United States

USRBS1W IR-0701 United StatesUSRBS2W IR-0701 United StatesUSRBS3W IR-0701 United StatesUSRBS1M IR-0701 United StatesUSRBS2M IR-0701 United StatesUSRBS3M IR-0701 United States

USMIF3. IR-0471 United StatesUSMIF3E IR-0181 United StatesUSMIF3A IR-0181 United StatesUSMIF3C IR-0181 United StatesUSMIF3G IR-0181 United StatesUSMIF3P IR-0181 United StatesUSMIF1. IR-0196 United StatesUSMIF1E IR-0796 United StatesUSMIF1A IR-0796 United StatesUSMIF1C IR-0796 United StatesUSMIF1G IR-0796 United StatesUSMIF1P IR-0796 United StatesUSMIA1. IR-0486 United StatesUSMIA1E IR-0486 United StatesUSMIA1A IR-0486 United States

MORTGAGE INTEREST RATES: WEEKLY, FRIDAY QUOTES FROM FREDDIE MAC'S SURVEY, COMMITMENT RATES

USMIA1C IR-0486 United StatesUSMIA1G IR-0486 United StatesUSMIA1P IR-0486 United StatesUSMIA5. IR-0105 United StatesUSMIA5E IR-0105 United StatesUSMIA5A IR-0105 United StatesUSMIA5C IR-0105 United StatesUSMIA5G IR-0105 United StatesUSMIA5P IR-0105 United States

VENOVER IR-1194 VenezuelaVEDP30D IR-0197 VenezuelaVEDP60D IR-0197 VenezuelaVEDP90D IR-0197 VenezuelaVEPRIME IR-0197 VenezuelaVEPNOTE IR-0197 VenezuelaVELOANS IR-0197 VenezuelaVEDISCT IR-0104 VenezuelaVESAVNG IR-0103 Venezuela

DS Mnemonic Start Date. Market

USMECA1 Jan 5 1990 United StatesUSMECB5 Mar 22 1991 United StatesUSMECB7 Mar 22 1991 United StatesUSMECF1 Jan 5 1990 United StatesUSMECF3 Jan 5 1990 United StatesUSMFCA1 Jan 5 1990 United StatesUSMFCB5 Mar 22 1991 United StatesUSMFCB7 Mar 22 1991 United StatesUSMFCF1 Jan 5 1990 United StatesUSMFCF3 Jan 5 1990 United StatesUSMICA1 Jan 5 1990 United StatesUSMICB5 Mar 22 1991 United StatesUSMICB7 Mar 22 1991 United StatesUSMICF1 Jan 5 1990 United StatesUSMICF3 Jan 5 1990 United States

USMEGFH Jan 5 1990 United StatesUSMFGFH Jan 5 1990 United StatesUSMIGFH Jan 5 1990 United States

MORTGAGE INTEREST RATES: WEEKLY, FRIDAY QUOTES FROM MORTGAGE BANKERS ASSOCIATION SURVEY

Currency Start date

Argentine Peso Apr 1 1991Argentine Peso Apr 1 1991United States Dollar May 3 1993United States Dollar May 3 1993Argentine Peso Apr 1 1991United States Dollar May 3 1993Argentine Peso Apr 1 1993Argentine Peso Apr 1 1991Argentine Peso Apr 1 1991United States Dollar May 3 1993Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97Argentine Peso 21-Apr-97

Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar Jan 4 1988Australian Dollar 11-Apr-86Australian Dollar 10-Sep-90Australian Dollar 20-Mar-86Australian Dollar 27-Mar-86Australian Dollar 20-Mar-86Australian Dollar 20-Mar-86Australian Dollar 21-Mar-86Australian Dollar Dec 9 1983Australian Dollar Dec 9 1983Australian Dollar Jan 2 1979Australian Dollar 23-Jan-90Australian Dollar Oct 1 1993Australian Dollar 28-Jan-76Australian Dollar 28-Jan-76Australian Dollar Jan 7 1976Australian Dollar Jan 7 1976Australian Dollar Jul 1 1991Australian Dollar Jul 1 1991Australian Dollar Jul 1 1991Australian Dollar Jul 1 1991Australian Dollar Jul 1 2001

Austrian Schilling Jan 2 1989Austrian Schilling 10-Jun-91Austrian Schilling 10-Jun-91Austrian Schilling 10-Jun-91Austrian Schilling 10-Jun-91

Belgian Franc 16-Oct-89Belgian Franc 17-Oct-89Belgian Franc 16-Oct-89Belgian Franc 16-Oct-89Belgian Franc 17-Oct-89Euro Jun 5 1989Euro 30-Jan-91Euro 31-Jan-91Euro 30-Jan-91Euro 11-Jun-91Euro Apr 2 1991Euro 24-Aug-92Euro 27-Aug-91Euro 27-Feb-91Euro Oct 2 1991Euro Jan 2 1991Euro Aug 1 1991Euro Jan 2 1991Euro 21-Feb-92Euro 21-Feb-92Euro Jun 5 1989

Brazilian Real 10-Oct-94Brazilian Real 10-Oct-94Brazilian Real Jun 4 1986Brazilian Real Feb 1 1991Brazilian Real 18-Jan-99

Bulgarian Lev 17-Feb-03Bulgarian Lev 17-Feb-03Bulgarian Lev 17-Feb-03Bulgarian Lev 17-Feb-03Bulgarian Lev 17-Feb-03Bulgarian Lev Jan 1 1991Bulgarian Lev Dec 1 2004Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007

Bulgarian Lev Oct 5 2007Bulgarian Lev Oct 5 2007

Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 19-Nov-91Canadian Dollar 31-Dec-93Canadian Dollar Dec 8 1997Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar Jan 3 1995Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93Canadian Dollar 31-Dec-93

Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar 23-Feb-90Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar 24-Jan-92Canadian Dollar 24-Jan-92Canadian Dollar 26-May-94Canadian Dollar 26-May-94Canadian Dollar 26-May-94Canadian Dollar 26-May-94Canadian Dollar 26-May-94Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 18-Jun-92

Canadian Dollar 15-Feb-94Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 4 1990Canadian Dollar 14-Feb-91Canadian Dollar Jan 4 1990Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar 14-Feb-91Canadian Dollar Jan 4 1990Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar 14-Feb-91Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 3 1990Canadian Dollar Jan 3 1990Canadian Dollar Jan 2 1992Canadian Dollar Jan 2 1992Canadian Dollar Jan 2 1992Canadian Dollar Jan 2 1992Canadian Dollar Jan 2 1992Canadian Dollar Mar 2 1993Canadian Dollar Mar 2 1993Canadian Dollar Mar 2 1993Canadian Dollar Mar 2 1993Canadian Dollar Mar 2 1993Canadian Dollar 20-Jul-90

Canadian Dollar 23-Jul-90Canadian Dollar 23-Jul-90Canadian Dollar 23-Jul-90Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Jan 4 1990Canadian Dollar Feb 7 1991Canadian Dollar Feb 7 1991Canadian Dollar 16-Feb-95Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 16-Feb-95Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 16-Feb-95Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 18-Jun-92Canadian Dollar 16-Feb-95Canadian Dollar 18-Jun-92Canadian Dollar 15-Oct-93Canadian Dollar 15-Oct-93Canadian Dollar Nov 6 1990Canadian Dollar Nov 6 1990Canadian Dollar 30-Oct-92Canadian Dollar Nov 6 1990Canadian Dollar Nov 6 1990Canadian Dollar 13-Nov-90Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990Canadian Dollar Jan 2 1990

Mar 9 1998Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar 20-Nov-80Canadian Dollar 20-Nov-80Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 1 1975Canadian Dollar 17-May-89Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980

Canadian Dollar Jun 2 1982Canadian Dollar Jun 2 1982Canadian Dollar Jun 2 1982Canadian Dollar Jan 2 1985Canadian Dollar Jun 2 1982Canadian Dollar Jan 3 1985Canadian Dollar Jan 3 1985Canadian Dollar 10-Jan-85Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 2 1980Canadian Dollar Jan 3 1985Canadian Dollar Jan 3 1980Canadian Dollar Jan 3 1980Canadian Dollar Jan 3 1980Canadian Dollar 17-Jan-80United States Dollar Jan 2 1980Canadian Dollar Jan 2 1975Canadian Dollar Jan 2 1975Canadian Dollar Jan 2 1975Canadian Dollar Jan 2 1975Canadian Dollar Jan 2 1975Canadian Dollar Jan 2 1975

Chilean Peso 24-Aug-94Chilean Peso 24-Aug-94Chilean Peso Jan 3 1994Chilean Peso Jan 3 1994Chilean Peso Jan 3 1994Chilean Peso 24-Aug-94Chilean Peso 19-Dec-00

Chinese Yuan Renminbi 25-Mar-98Chinese Yuan Renminbi Jan 2 1995Chinese Yuan Renminbi Jan 2 1995Chinese Yuan Renminbi Jan 2 1995Chinese Yuan Renminbi Jan 2 1995Chinese Yuan Renminbi 31-Mar-03Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi Jan 7 2002Chinese Yuan Renminbi Jan 7 2002Chinese Yuan Renminbi 18-Feb-02Chinese Yuan Renminbi 13-Mar-02Chinese Yuan Renminbi Mar 5 2002Chinese Yuan Renminbi Jun 5 2002

Chinese Yuan Renminbi Jan 2 1995Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi 26-Feb-03Chinese Yuan Renminbi 31-Dec-01Chinese Yuan Renminbi Jan 9 2002Chinese Yuan Renminbi 15-Jan-02Chinese Yuan Renminbi Jan 9 2002Chinese Yuan Renminbi 21-Jan-02Chinese Yuan Renminbi May 1 1996Chinese Yuan Renminbi May 1 1996Chinese Yuan Renminbi 23-Aug-96Chinese Yuan Renminbi May 1 1996Chinese Yuan Renminbi May 1 1996Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 17-May-93Chinese Yuan Renminbi 10-Jun-99Chinese Yuan Renminbi 10-Jun-99

May 6 200324-Apr-0329-May-0310-Dec-04Oct 9 2006Oct 9 2006Oct 9 2006Oct 9 2006Oct 9 2006Oct 9 2006Oct 9 2006Oct 9 2006

Chinese Yuan Renminbi May 1 1996

Colombian Peso 30-Dec-91Colombian Peso Jan 2 2001

Croatian Kuna Jun 2 1997Croatian Kuna Jun 2 1997Croatian Kuna Jun 2 1997Croatian Kuna Jun 2 1997Croatian Kuna Jun 2 1997Croatian Kuna Jun 2 1997Croatian Kuna Jun 2 1997Croatian Kuna Aug 1 2002

Czech Koruna 22-Apr-92Czech Koruna 22-Apr-92Czech Koruna 22-Apr-92Czech Koruna 22-Apr-92Czech Koruna Aug 6 1993Czech Koruna 22-Apr-92Czech Koruna 22-Apr-92Czech Koruna Aug 6 1993Czech Koruna 22-Apr-92Czech Koruna 22-Apr-92Czech Koruna Dec 8 1995Czech Koruna 11-Jul-02

Danish Krone Jul 4 1950Danish Krone 19-Jan-93Danish Krone Jun 1 1992Danish Krone 11-Jan-94Danish Krone 11-Jan-94Danish Krone 14-Jun-85Danish Krone 14-Jun-85Danish Krone 14-Jun-85Danish Krone 14-Jun-85Danish Krone 14-Jun-85Danish Krone Apr 1 2005Danish Krone Apr 1 2005Danish Krone 30-Jun-88Danish Krone 30-Jun-88Danish Krone 30-Jun-88Danish Krone 30-Jun-88Danish Krone 30-Jun-88Danish Krone 30-Jun-88Danish Krone Apr 1 2005Danish Krone Apr 1 2005Danish Krone 16-Oct-95Danish Krone Apr 1 2005Danish Krone Apr 1 2005Danish Krone 16-Oct-95Danish Krone Jan 2 1997

United States Dollar Apr 3 2000Apr 3 2000Apr 3 2000Apr 3 2000Apr 3 2000Apr 3 2000

United States Dollar 28-Jan-05United States Dollar 28-Jan-05

Egyptian Pound Jul 6 2004Egyptian Pound Jul 6 2004

Egyptian Pound Jan 3 199130-Jun-0530-Jun-05

Estonian Kroon Feb 8 1999Estonian Kroon Feb 8 1999Estonian Kroon Feb 8 1999Estonian Kroon Feb 8 1999Estonian Kroon Feb 8 1999Estonian Kroon Feb 8 1999

Finnish Markka Jan 1 1987Finnish Markka Nov 1 1979Finnish Markka Jan 2 1987Finnish Markka Jan 2 1987Finnish Markka Jan 2 1987Finnish Markka Jan 2 1987Finnish Markka Apr 1 1992Finnish Markka Apr 1 1992Finnish Markka Apr 1 1992Finnish Markka Apr 1 1992Euro Sep 2 1991

French Franc 13-Oct-87French Franc 13-Oct-87French Franc 13-Oct-87French Franc 13-Oct-87French Franc Jan 3 1983Euro Jan 1 1987Euro Jan 1 1987Euro Jan 7 1988Euro Jan 5 1995Euro Jan 1 1987Euro Mar 2 1987Euro Jan 1 1987Euro Jan 2 1986Euro Jan 2 1987Euro Jan 1 1987Euro Jan 2 1987Euro Jan 1 1988Euro Jan 2 1987Euro Jan 1 1988Euro Jan 1 1990French Franc Jan 2 1975French Franc Jan 2 1975French Franc Jan 2 1975French Franc Jan 2 1975French Franc Jan 2 1975French Franc Jan 2 1975Euro Jan 3 1989Euro Jan 3 1989

Euro Jan 3 1989Euro Jan 3 1989Euro Jan 3 1989Euro Jan 3 1989Euro Jan 3 1989Euro Jul 1 2004Euro Jul 1 2004Euro Jul 1 2004Euro 23-Jun-97Euro Jul 1 2004Euro Apr 9 1996Euro Jul 1 2004Euro Jul 1 2004Euro 31-Oct-06Euro Jul 2 2001

Euro 18-Apr-77German Mark Jan 7 1977German Mark Jan 2 1975German Mark Jan 2 1975German Mark Jan 2 1975German Mark Jan 2 1975German Mark Jan 2 1975German Mark Jan 2 1975German Mark Jul 1 1996German Mark Nov 2 1990German Mark Nov 2 1990German Mark Jan 2 1986German Mark Nov 2 1990German Mark Nov 2 1990German Mark Jan 2 1986German Mark Nov 2 1990German Mark Nov 2 1990German Mark Nov 2 1990German Mark Nov 2 1990German Mark Nov 2 1990German Mark Nov 2 1990EuroEuroEuroEuroEuroEuroEuroEuro Jan 2 1970Euro Jan 2 1970Euro Jan 1 1970Euro Apr 1 1981Euro Apr 1 1981

Greek Drachma 11-Apr-94Greek Drachma 11-Apr-94

Greek Drachma 11-Apr-94Greek Drachma 11-Apr-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma 25-Jan-94Greek Drachma Jan 2 1990Greek Drachma 23-Jun-95Greek Drachma Jan 2 1990Greek Drachma Jan 2 1990Greek Drachma Jan 2 1990Greek Drachma Jan 2 1990Greek Drachma Jan 4 1993

Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 14-Jan-87Hong Kong Dollar Mar 4 1987Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 30-Dec-85Hong Kong Dollar 31-May-93Hong Kong Dollar 31-May-93Hong Kong Dollar 30-Dec-85Hong Kong Dollar 31-May-93Hong Kong Dollar 31-May-93Hong Kong Dollar 31-May-93Hong Kong Dollar 31-May-93Hong Kong Dollar 31-May-93Hong Kong Dollar 19-Mar-86Hong Kong Dollar Jan 1 1973Hong Kong Dollar 10-Apr-00Hong Kong Dollar 10-Apr-00Hong Kong Dollar 10-Jun-91Hong Kong Dollar 10-Jun-91Hong Kong Dollar 16-Dec-02Hong Kong Dollar 10-Jun-91Hong Kong Dollar 19-Nov-91Hong Kong Dollar 26-Oct-93Hong Kong Dollar 16-Dec-02

Hong Kong Dollar 27-Sep-94Hong Kong Dollar 28-Nov-95Hong Kong Dollar 29-Oct-96Hong Kong Dollar 29-Aug-07Hong Kong Dollar Dec 1 2000Hong Kong Dollar Jul 9 2001

Hungarian Forint Sep 4 1995Hungarian Forint Sep 4 1995Hungarian Forint Sep 5 1995Hungarian Forint Sep 4 1995Hungarian Forint Sep 7 1995Hungarian Forint Sep 7 1995Hungarian Forint Sep 8 1995Hungarian Forint 18-Jan-93Hungarian Forint Sep 5 1995Hungarian Forint 24-Oct-95Hungarian Forint Jan 7 1998Hungarian Forint Jan 8 1998Hungarian Forint Jan 9 1998Hungarian Forint 15-Jan-98Hungarian Forint 29-Jan-98Hungarian Forint 14-Jan-99Hungarian Forint 15-Oct-90Hungarian Forint Nov 3 2003Hungarian Forint Nov 3 2003Hungarian Forint Nov 3 2003Hungarian Forint Nov 3 2003Hungarian Forint Jan 2 2003Hungarian Forint Nov 3 2003Hungarian Forint Nov 3 2003Hungarian Forint Jan 2 2003Hungarian Forint Jan 5 2004Hungarian Forint Nov 8 2001

Icelandic Krona Jul 1 1998Icelandic Krona Jul 1 1998Icelandic Krona 29-Jan-01Icelandic Krona Jul 1 1998Icelandic Krona 29-Jan-01Icelandic Krona Aug 4 1998Icelandic Krona Nov 2 1998Icelandic Krona Feb 1 2000Icelandic Krona Feb 1 2000Icelandic Krona 12-May-87Icelandic Krona 12-May-87Icelandic Krona 22-May-98Icelandic Krona 22-May-98Icelandic Krona Mar 3 1998Icelandic Krona 11-Oct-96Icelandic Krona 16-Nov-04Icelandic Krona Jul 8 2004

Icelandic Krona Jul 8 2004Icelandic Krona Jul 8 2004

Indian Rupee Jan 1 1991Indian Rupee Jan 1 1993Indian Rupee 10-Jan-91Indian Rupee 10-Jan-91Indian Rupee 10-Jan-91Indian Rupee 10-Jan-91Indian Rupee 15-Jan-93Indian Rupee Jan 1 1993Indian Rupee 15-Jan-93Indian Rupee Jan 1 1993Indian Rupee Nov 7 1994Indian Rupee Nov 7 1994Indian Rupee Nov 7 1994Indian Rupee Jun 5 2000Indian Rupee Jun 5 2000Indian Rupee 15-Jun-98Indian Rupee 10-Nov-98Indian Rupee Dec 1 1998Indian Rupee Dec 1 1998

Indonesian Rupiah Jan 1 1986Indonesian Rupiah Jan 2 1989Indonesian Rupiah Jan 2 1989Indonesian Rupiah Jan 2 1989Indonesian Rupiah Jan 2 1989Indonesian Rupiah Jun 1 2000Indonesian Rupiah Jul 3 2000Indonesian Rupiah Jan 2 1989Indonesian Rupiah Jul 5 2005

Irish Punt or Pound 20-Jan-84Irish Punt or Pound 20-Jan-84Irish Punt or Pound 20-Jan-84Irish Punt or Pound 20-Jan-84Irish Punt or Pound 22-Nov-93

Israeli Sheqel Jan 5 1990Israeli Sheqel Aug 1 1974Israeli Sheqel Apr 1 1986Israeli Sheqel Jan 1 1987Israeli Sheqel Jan 1 1987Israeli Sheqel 31-Dec-92Israeli Sheqel 15-Nov-94Israeli Sheqel 31-Jan-84Israeli Sheqel 30-May-95

Italian Lira 15-Jan-88Italian Lira 15-Jan-88Italian Lira 31-Mar-87Italian Lira Jan 4 1988Italian Lira Jan 4 1988Italian Lira Apr 1 1993Italian Lira Apr 1 1993Italian Lira Apr 1 1993Italian Lira 31-Mar-93Italian Lira Apr 1 1993Italian Lira 30-Jul-93Italian Lira 28-May-93Italian Lira Apr 4 1988Italian Lira Apr 4 1988Italian Lira Apr 4 1988Italian Lira Jun 9 1978Italian Lira Jun 9 1978Italian Lira Jun 9 1978Italian Lira Jun 9 1978Italian Lira Jun 9 1978Italian Lira Jun 9 1978Euro Mar 6 1991

Japanese Yen 10-Aug-55Japanese Yen Feb 1 1989Japanese Yen Feb 1 1989Japanese Yen Nov 5 1993Japanese Yen Nov 5 1993Japanese Yen Nov 5 1993Japanese Yen Nov 5 1993Japanese Yen 12-Nov-93Japanese Yen 12-Nov-93Japanese Yen Jan 5 1987Japanese Yen Jan 5 1987Japanese Yen Mar 1 1993Japanese Yen Mar 1 1993Japanese Yen Mar 1 1993Japanese Yen Mar 1 1993Japanese Yen Mar 1 1993Japanese Yen Sep 7 1990Japanese Yen Sep 7 1990Japanese Yen Sep 7 1990Japanese Yen Oct 1 1993Japanese Yen Oct 1 1993Japanese Yen Oct 1 1993Japanese YenJapanese YenJapanese YenJapanese Yen Nov 1 1995Japanese Yen Nov 1 1995Japanese Yen Nov 1 1995Japanese Yen Nov 1 1995Japanese Yen Nov 1 1995

Japanese Yen Nov 1 1995Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen 16-Nov-95Japanese Yen Jul 3 2000Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen Mar 2 1998Japanese Yen 23-Jan-89Japanese Yen Jan 5 1987Japanese Yen 30-May-91Japanese Yen 30-May-91Japanese Yen 30-May-91Japanese Yen 30-May-91Japanese Yen Dec 9 1983Japanese Yen Dec 9 1983Japanese Yen Sep 1 1983Japanese Yen Oct 1 1982Japanese Yen 10-Aug-55

Kazakh Tenge Sep 7 1998Kyrgyz Som 31-Jan-92

Kenyan Shilling Mar 1 2002

Korean Won Aug 2 1993Korean Won Jan 3 1992Korean Won Oct 2 2000Korean Won Jan 3 1992Korean Won 10-Feb-99Korean Won Feb 7 2000Korean Won May 1 1995Korean Won May 1 1995Korean Won 25-Oct-00Korean Won Jan 3 1992Korean Won Jan 3 1992Korean Won Jan 3 1992

Korean Won 14-Jun-93Korean Won 29-Jun-98Korean Won 25-Jan-06Korean Won 25-Sep-06

Latvian Lat Dec 8 1997Latvian Lat Dec 8 1997Latvian Lat Dec 8 1997Latvian Lat Dec 8 1997Latvian Lat Dec 8 1997Latvian Lat Dec 8 1997Latvian Lat 19-May-00Latvian Lat 22-Dec-93Latvian Lat 11-May-94Latvian Lat Mar 1 1995Latvian Lat Apr 3 1996Latvian Lat 23-Apr-97Latvian Lat 26-Jan-00Latvian Lat 22-Mar-00Latvian Lat 12-Feb-03Latvian Lat Aug 8 2007

Lithuanian Lita Jan 4 1999Lithuanian Lita Jan 4 1999Lithuanian Lita Jan 4 1999Lithuanian Lita Jan 4 1999Lithuanian Lita Jan 6 1999Lithuanian Lita 29-Mar-00Lithuanian Lita 29-Mar-00

Malaysian Ringgit 26-May-04Nov 1 1982

Malaysian Ringgit 10-Aug-93Malaysian Ringgit 10-Aug-93Malaysian Ringgit 10-Aug-93Malaysian Ringgit 10-Aug-93Malaysian Ringgit Oct 1 1987Malaysian Ringgit Oct 1 1987Malaysian Ringgit Oct 1 1987Malaysian Ringgit Oct 1 1987Malaysian Ringgit Oct 1 1987Malaysian Ringgit Oct 1 1987Malaysian Ringgit 15-Jul-82Malaysian Ringgit 15-Jul-82Malaysian Ringgit 15-Jul-82Malaysian Ringgit 15-Jul-82Malaysian Ringgit 15-Jul-82Malaysian Ringgit 29-May-00Malaysian Ringgit 29-May-00Malaysian Ringgit 29-May-00Malaysian Ringgit 29-May-00

Malaysian Ringgit 29-May-00Malaysian Ringgit 11-Aug-97Malaysian Ringgit 11-Aug-97Malaysian Ringgit 11-Aug-97United States Dollar 20-Sep-96United States Dollar 20-Sep-96United States Dollar 16-Sep-96United States Dollar 16-Sep-96United States Dollar 16-Sep-96United States Dollar 16-Sep-96Malaysian Ringgit Jan 1 1997Malaysian Ringgit Jan 1 1997Malaysian Ringgit Jan 1 1997Malaysian Ringgit Jan 1 1997Malaysian Ringgit Jan 1 1997Malaysian Ringgit Jan 1 1997

Maltese Lira 14-Sep-07Maltese Lira 14-Sep-07

Mexican Peso Jan 2 1992Mexican Peso Jan 1 1987Mexican Peso Jan 2 1992Mexican Peso Jan 2 1992Mexican Peso Jan 2 1992Mexican Peso Jul 5 1990Mexican Peso 19-Oct-94Mexican Peso 21-Jan-93Mexican Peso 21-Jan-93Mexican Peso 12-Jul-90Mexican Peso 12-Jul-90Mexican Peso Oct 6 1994Mexican Peso 19-Oct-94Mexican Peso Mar 9 1989Mexican Peso Mar 9 1989Mexican Peso Mar 9 1989Mexican Peso Mar 9 1989Mexican Peso Jan 3 1991Mexican Peso 19-Oct-94Mexican Peso Jan 3 1991Mexican Peso Jan 3 1996Mexican Peso Jan 3 1991Mexican Peso Jan 3 1991Mexican Peso Mar 9 1989Mexican Peso 19-Oct-94Mexican Peso Mar 9 1989Mexican Peso Mar 9 1989Mexican Peso Mar 9 1989Mexican Peso Mar 9 1989Mexican Peso 20-Jan-93Mexican Peso Jan 2 1992Mexican Peso Apr 4 1995

Mexican Peso 11-Oct-94Mexican Peso 11-Oct-94Mexican Peso 11-Oct-94Mexican Peso 11-Oct-94Mexican Peso 26-Jun-96Mexican Peso 31-Jan-96Mexican Peso 26-Jun-96Mexican Peso 26-Jun-96Mexican Peso 26-Jun-96Mexican Peso 31-Jan-96Mexican Peso 26-Jun-96Mexican Peso 23-Oct-97Mexican Peso 31-Jan-96Mexican Peso 26-Aug-05Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso Nov 3 1998Mexican Peso 17-Jul-01

Moroccan Dirham 31-Dec-93Moroccan Dirham 31-Dec-93Moroccan Dirham 31-Dec-93Moroccan Dirham 31-Dec-93Moroccan Dirham 31-Dec-93

Norwegian Krone 14-Dec-82Norwegian Krone 14-Dec-82Norwegian Krone Jan 2 1986Norwegian Krone Nov 2 1987Norwegian Krone Jan 2 1986Norwegian Krone Nov 2 1987Norwegian Krone Jan 2 1986Norwegian Krone Jan 2 1986Norwegian Krone Jan 2 1986Norwegian Krone Oct 9 1991Norwegian Krone Jan 2 1986Norwegian Krone 30-Jan-01Norwegian Krone 18-Sep-96Norwegian Krone 24-Dec-96Norwegian Krone May 4 1993Norwegian Krone May 4 1993Norwegian Krone May 4 1993Norwegian Krone May 4 1993Norwegian Krone 18-Sep-96Norwegian Krone May 4 1993

Norwegian Krone Jan 4 1993Norwegian Krone Jan 4 1993Norwegian Krone Jan 4 1993Norwegian Krone Jan 4 1993Norwegian Krone Jan 4 1993Norwegian Krone May 4 1993Norwegian Krone Jan 4 1993Norwegian Krone May 4 1993Norwegian Krone May 4 1993Norwegian Krone 18-Dec-96Norwegian Krone May 4 1993Norwegian Krone May 4 1993Norwegian Krone May 4 1993Norwegian Krone Mar 8 1985Norwegian Krone Jan 4 1985Norwegian Krone Mar 3 1986Norwegian Krone Mar 3 1986Norwegian Krone Jan 1 1991Norwegian Krone Jan 1 1991Norwegian Krone 14-Oct-88Norwegian Krone Jan 8 2003Norwegian Krone Jan 8 2003Norwegian Krone Jan 8 2003Norwegian Krone Jan 8 2003Norwegian Krone Mar 6 1987Norwegian Krone 31-Jul-00Norwegian Krone 26-Aug-98

Dutch Guilder Jan 2 1986Dutch Guilder Mar 9 1990Dutch Guilder Jan 2 1986Dutch Guilder Jan 2 1986Dutch Guilder Jan 2 1986Dutch Guilder 19-Feb-79Dutch Guilder Jan 2 1979Dutch Guilder Jan 2 1979Dutch Guilder Jan 2 1979Dutch Guilder Jan 2 1979Dutch Guilder Jan 2 1979Dutch Guilder Jan 2 1990

New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar 20-Jan-88New Zealand Dollar Jul 3 1987New Zealand Dollar May 1 1986New Zealand Dollar 10-Sep-90

New Zealand Dollar Apr 1 1986New Zealand Dollar Apr 1 1986New Zealand Dollar Apr 1 1986New Zealand Dollar Apr 1 1986New Zealand Dollar Apr 1 1986New Zealand Dollar 25-Jun-87New Zealand Dollar 19-Mar-85New Zealand Dollar 19-Mar-85New Zealand Dollar 19-Mar-85New Zealand Dollar 21-Dec-88New Zealand Dollar 17-Mar-99New Zealand Dollar Jan 4 1985New Zealand Dollar Jan 4 1985New Zealand Dollar Jan 4 1985

Pakistani Rupee 18-Feb-92Pakistani Rupee 18-Feb-92Pakistani Rupee 18-Feb-92Pakistani Rupee 18-Feb-92Pakistani Rupee Mar 7 1996Pakistani Rupee Jan 2 1997

Peruvian Nuevo Sol 23-Jul-01Peruvian Nuevo Sol 23-Jul-01Peruvian Nuevo Sol 23-Jul-01Peruvian Nuevo Sol Apr 3 1998Peruvian Nuevo Sol Apr 3 1998Peruvian Nuevo Sol Jul 1 1991Peruvian Nuevo Sol Jul 1 1991Peruvian Nuevo Sol Jun 3 1991Peruvian Nuevo Sol Jun 3 1991

Philippine Peso 23-Feb-99Philippine Peso Sep 4 1997Philippine Peso Sep 4 1997Philippine Peso Nov 8 2000Philippine Peso Jan 2 2001Philippine Peso Jan 2 1990Philippine Peso Jul 1 1993Philippine Peso Nov 8 2000Philippine Peso Nov 8 2000Philippine Peso Nov 8 2000Philippine Peso Nov 8 2000Philippine Peso Nov 8 2000Philippine Peso Nov 8 2000Philippine Peso Jan 2 1987Philippine Peso Jan 2 1987Philippine Peso Jan 2 1987

Polish Zloty Jun 4 1993

Polish Zloty Jun 4 1993Polish Zloty Jun 4 1993Polish Zloty 16-Jun-95Polish Zloty Jun 4 1993Polish Zloty 16-Jun-95Polish Zloty Jun 4 1993Polish Zloty 16-Jun-95Polish Zloty 11-Oct-95Polish Zloty 16-Jun-95Polish Zloty 19-Mar-03Polish Zloty Jan 2 2001Polish Zloty 28-Dec-94Polish Zloty 28-Dec-94Polish Zloty 28-Dec-94Polish Zloty 28-Dec-94Polish Zloty 28-Dec-94Polish Zloty Feb 3 1997Polish Zloty Jan 2 2001Polish Zloty Jan 2 2001

Portuguese Escudo Jan 1 1999Portuguese Escudo Jan 1 1999Portuguese Escudo Jan 1 1999Portuguese Escudo Jan 1 1999Portuguese Escudo Jan 1 1999Portuguese Escudo Feb 2 1999Portuguese Escudo Jul 1 1992

Romanian Leu Feb 4 1999Romanian Leu Feb 4 1999Romanian Leu Aug 1 1995Romanian Leu Aug 1 1995Romanian Leu Aug 1 1995Romanian Leu Aug 1 1995Romanian Leu Aug 1 1995Romanian Leu Aug 1 1995Romanian Leu Feb 1 2002

Dec 2 1996Russian Federation Rouble 18-Jul-94Russian Federation Rouble Sep 1 1994Russian Federation Rouble Sep 1 1994Russian Federation Rouble Sep 1 1994Russian Federation Rouble 10-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 11-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 16-May-95Russian Federation Rouble 11-May-95

Russian Federation Rouble 12-May-95Russian Federation Rouble 15-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 10-May-95Russian Federation Rouble 31-Jul-95Russian Federation Rouble 11-May-95Russian Federation Rouble 11-Feb-03Russian Federation Rouble Feb 6 2004Russian Federation Rouble 30-May-03

Singaporean Dollar Jan 4 1982Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar 30-Sep-98Singaporean Dollar Jan 2 1987Singaporean Dollar Jan 2 1987Singaporean Dollar Apr 1 1986Singaporean Dollar Apr 1 1986Singaporean Dollar Apr 1 1986

Singaporean Dollar Apr 7 1986Singaporean Dollar Jan 2 1987Singaporean Dollar Jan 8 1988Singaporean Dollar Jan 8 1988Singaporean Dollar Jan 8 1988Singaporean Dollar Jul 4 1997Singaporean Dollar Jan 8 1988Singaporean Dollar Jan 1 1980Singaporean Dollar 29-Jun-98Singaporean Dollar Jan 8 1988Singaporean Dollar Jan 8 1988Singaporean Dollar Jan 8 1988Singaporean Dollar 18-Feb-02Singaporean Dollar 18-Feb-02Singaporean Dollar 18-Feb-02Singaporean Dollar 18-Feb-02Singaporean Dollar 18-Feb-02Singaporean Dollar 11-Oct-99Singaporean Dollar 11-Oct-99Singaporean Dollar 11-Oct-99Singaporean Dollar 11-Oct-99United States Dollar Jan 4 1999United States Dollar Jan 4 1999United States Dollar Jan 4 1999United States Dollar Jan 4 1999United States Dollar Jan 4 1999United States Dollar Jan 4 1999United States Dollar Jan 8 1988Singaporean Dollar Jul 1 2005

Spanish Peseta 19-Dec-91Spanish Peseta 19-Dec-91Spanish Peseta 19-Dec-91Spanish Peseta 19-Dec-91Spanish Peseta 19-Dec-91Spanish Peseta 19-Dec-91Spanish Peseta Sep 1 1988Spanish Peseta Sep 1 1988Spanish Peseta Sep 1 1988Spanish Peseta Sep 1 1988Spanish Peseta Sep 1 1988Spanish Peseta Sep 1 1988

Aug 1 2007Aug 1 2007Jan 3 2000Jan 3 2000Jan 3 2000Jan 3 2000Jan 3 2000

Sri Lankan Rupee Jan 7 1988Sri Lankan Rupee Jan 7 1988

Sri Lankan Rupee Jan 7 1988Sri Lankan Rupee Jan 7 1988Sri Lankan Rupee Jan 7 1988Sri Lankan Rupee Jan 7 1988Sri Lankan Rupee Jan 7 1988

Slovak Koruna 29-May-00Slovak Koruna 27-Apr-93Slovak Koruna 27-Apr-93Slovak Koruna 27-Apr-93Slovak Koruna 27-Apr-93Slovak Koruna 23-Jun-94Slovak Koruna Aug 9 1994Slovak Koruna Aug 9 1994

Slovenian Tolar 27-May-03Slovenian Tolar 23-Dec-02Slovenian Tolar 23-May-00Slovenian Tolar 18-Jan-06Slovenian Tolar 18-Jan-06

South African Rand Jan 1 1990South African Rand Mar 9 1998South African Rand 13-Mar-98South African Rand Jan 2 1981South African Rand Jan 2 1981South African Rand Jan 2 1981South African Rand Aug 9 1999South African Rand Jan 2 1981South African Rand Jan 2 1981South African Rand Jan 2 1981South African Rand Mar 4 1991South African Rand Aug 9 1999South African Rand Aug 9 1999South African Rand Aug 9 1999South African Rand Feb 1 1999South African Rand Feb 1 1999South African Rand Feb 1 1999South African Rand Feb 1 1999South African Rand Feb 1 1999South African Rand 28-Feb-05South African Rand Feb 1 1999South African Rand Feb 1 2000South African Rand Feb 1 2000South African Rand Feb 1 2000South African Rand Feb 1 2000South African Rand Feb 1 2000South African Rand Feb 1 1999South African Rand 27-Mar-07South African Rand 27-Mar-07South African Rand 29-Nov-91

South African Rand 27-Apr-05

Swedish Krona Jun 1 1994Swedish Krona Jun 1 1994Swedish Krona Jan 8 1985Swedish Krona Dec 1 1992Swedish Krona Dec 2 1992Swedish Krona Mar 1 1991Swedish Krona Mar 1 1991Swedish Krona Mar 1 1991Swedish Krona Mar 1 1991Swedish Krona Mar 1 1991Swedish Krona Mar 1 1991Swedish Krona Mar 1 1991Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona 25-Apr-89Swedish Krona Dec 9 1983Swedish Krona Dec 9 1983Swedish Krona 16-Jan-87

Swiss Franc Jan 6 1998Swiss Franc Jan 1 1970Swiss Franc Jan 4 1965Swiss Franc Jan 3 1989Swiss Franc Jan 3 2000Swiss Franc Jan 3 2000Euro Jan 4 1999Euro Jan 4 1999Euro Jan 4 1999Euro Jan 4 1999Euro Jan 4 1999Swiss Franc Jan 2 1975Swiss Franc Jan 2 1975Swiss Franc Jan 2 1975Swiss Franc Jan 2 1975Swiss Franc Jan 2 1975Swiss Franc Jan 3 1972Swiss Franc Jan 5 1982Swiss Franc Jan 2 1974Swiss Franc Jan 2 1974Swiss Franc Jan 3 1974Swiss Franc Jan 2 1974Swiss Franc Jan 2 1974Swiss Franc Jan 3 1985Swiss Franc 11-Jun-85

Swiss Franc Jan 3 1985Swiss Franc Jan 3 1985Swiss Franc Jan 3 1985Swiss Franc Apr 2 1984Swiss Franc Apr 2 1984Swiss Franc Jan 6 1988Swiss Franc Jan 3 1992Swiss Franc Jan 6 1988Swiss Franc Jan 3 1992Swiss Franc Jan 6 1988Swiss Franc Jan 6 1988Swiss Franc Jan 6 1988Swiss Franc Jan 3 1992Swiss Franc Jan 3 1992Swiss Franc Jan 3 1992Swiss Franc Jan 3 1992Swiss Franc Jan 3 1992Swiss Franc Jan 3 1992Swiss Franc Jan 3 1992Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 6 1998Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc 30-Jun-00Swiss Franc 30-Jun-00Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Feb 4 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991

Swiss Franc 30-Jun-00Swiss Franc 11-Feb-00Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 3 1991Swiss Franc Jan 2 1975Swiss Franc Feb 2 2001Swiss Franc Dec 9 1983Swiss Franc Dec 9 1983Swiss Franc Jan 2 1991

Taiwanese Dollar 26-Jan-88Taiwanese Dollar 11-Jan-00Taiwanese Dollar 11-Jan-00Taiwanese Dollar 11-Jan-00Taiwanese Dollar Jan 2 2001Taiwanese Dollar 18-Jul-83Taiwanese Dollar Jan 5 1982Taiwanese Dollar 11-Jan-00Taiwanese Dollar Jan 5 1982Taiwanese Dollar 11-Jan-00Taiwanese Dollar 11-Jan-00Taiwanese Dollar Jan 5 1982Taiwanese Dollar 11-Jan-00Taiwanese Dollar Jan 6 1992Taiwanese Dollar Aug 8 1989Taiwanese Dollar Aug 8 1989Taiwanese Dollar Aug 8 1989Taiwanese Dollar Aug 8 1989Taiwanese Dollar Aug 8 1989Taiwanese Dollar Aug 8 1989Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar Jan 1 1997Taiwanese Dollar May 1 2003Taiwanese Dollar May 1 2003Taiwanese Dollar May 1 2003Taiwanese Dollar May 1 2003Taiwanese Dollar May 1 2003Taiwanese Dollar 24-Jan-73

Thai Baht Jan 4 2005Thai Baht Jan 4 2005Thai Baht Jan 4 2005Thai Baht Jan 4 2005Thai Baht Jan 4 2005Thai Baht Jan 4 2005Thai Baht Jan 4 2005Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht 27-Oct-93Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht Jul 2 2007Thai Baht Jul 2 2007Thai Baht Jul 2 2007Thai Baht 21-Sep-07

Thai Baht Jan 4 1993Thai Baht Jan 4 1993Thai Baht Jan 4 1993Thai Baht Jan 4 1993Thai Baht Jan 7 1992Thai Baht Jan 7 1992Thai Baht Jan 7 1992Thai Baht Jan 7 1992Thai Baht 17-Oct-94Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht Jan 4 1994United States Dollar Jan 4 1995United States Dollar Jan 4 1995United States Dollar Dec 3 1996United States Dollar Jan 4 1995

Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht Jan 4 1993Thai Baht Jan 4 1993Thai Baht Jan 2 1991Thai Baht Jan 2 1991Thai Baht 28-Oct-93United States Dollar Dec 3 1996United States Dollar Dec 3 1996United States Dollar Dec 3 1996United States Dollar Dec 3 1996

Thai Baht Jan 6 1992Thai Baht Jan 6 1992

Thai Baht Jan 6 1992Thai Baht Jan 6 1992Thai Baht 18-Oct-94Thai Baht Jan 6 1992Thai Baht Jan 6 1992Thai Baht 22-Oct-93United States Dollar Dec 3 1996United States Dollar Dec 3 1996United States Dollar Dec 3 1996United States Dollar Dec 3 1996Thai Baht Jan 2 1992Thai Baht Jan 2 1992Thai Baht Jan 2 1992Thai Baht Jan 2 1992

Thai Baht Jan 6 1992Thai Baht Jan 6 1992Thai Baht Jan 6 1992Thai Baht Jan 6 1992Thai Baht Jan 3 1992Thai Baht Jan 3 1992Thai Baht Jan 3 1992Thai Baht Jan 2 1992Thai Baht 22-Oct-93United States Dollar Jan 4 1995United States Dollar Jan 4 1995United States Dollar Dec 3 1996United States Dollar Jan 4 1995

Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira Aug 1 2002Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira 25-Jun-01Turkish Lira Jan 2 1990Turkish Lira Jan 2 1990Turkish Lira Jan 2 1990Turkish Lira Jan 3 1990Turkish Lira Jan 3 1990

Turkish Lira Jan 3 1990Turkish Lira Jan 3 1990Turkish Lira Jul 2 2001Turkish Lira Jul 2 2001Turkish Lira Jul 2 2001Turkish Lira Jul 2 2001

United Kingdom Pound Jan 9 1950

United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 1 1997

United Kingdom Pound Jan 6 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975

United States Dollar Jun 2 1980United States Dollar Mar 9 1993United States Dollar Jun 2 1980United States Dollar Mar 9 1993

United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975United Kingdom Pound Jan 2 1975

United Kingdom Pound 10-Mar-00United Kingdom Pound Jan 4 1985

United States Dollar Dec 3 1990United States Dollar Dec 3 1990United States Dollar Dec 3 1990United States Dollar Dec 3 1990United States Dollar Dec 3 1990

United Kingdom Pound 17-May-99United Kingdom Pound 17-May-99

United Kingdom Pound 17-May-99United Kingdom Pound 17-May-99United Kingdom Pound 17-May-99United Kingdom Pound 17-May-99United Kingdom Pound 17-May-99United Kingdom Pound Dec 8 1999United Kingdom Pound Dec 8 1999United Kingdom Pound Dec 8 1999

United States Dollar Aug 4 1955

United States Dollar 22-Dec-65United States Dollar 11-Jun-64United States Dollar 11-Jun-64United States Dollar 12-Jun-64United States Dollar 12-Jun-64

United States Dollar Jan 2 1998United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1998United States Dollar Jan 2 1998United States Dollar Jan 2 1998United States Dollar Jan 2 1997United States Dollar Jan 2 1998United States Dollar Jan 2 1998

United States Dollar Jan 2 1998United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 1997United States Dollar Jan 2 2001United States Dollar Jan 2 2001United States Dollar Jan 2 2001United States Dollar Jan 2 2001United States Dollar Jan 2 2001United States Dollar Jan 2 2001United States Dollar Jan 3 1997United States Dollar Jan 3 1997United States Dollar Jan 3 1997United States Dollar Jan 3 1997United States Dollar Jan 3 1997United States Dollar Jan 3 1997

United States Dollar Jan 2 1980Jan 5 1962

United States Dollar Jan 2 1980Jan 5 1962Jan 4 1996Jan 9 2003Jan 9 2003

United States Dollar Jul 1 1954Jul 7 1954

United States Dollar Jan 8 1971

United States Dollar Jan 4 1971United States Dollar Jan 4 1971United States Dollar Jan 4 1971United States Dollar Jul 1 1954

Jul 7 1954United States Dollar Jan 8 1971

Jan 8 1971Jan 8 1971Jan 8 1971

United States Dollar 31-Jul-01United States Dollar Jan 4 1954United States Dollar Dec 9 1958

Aug 3 2001Jan 8 195412-Dec-58Jan 1 2002Jan 1 2002Jan 1 2002

United States Dollar Jan 4 1982United States Dollar Jan 4 1982United States Dollar Jan 2 1962United States Dollar Jan 3 1985United States Dollar Jul 8 1986

United States DollarUnited States DollarUnited States DollarUnited States DollarUnited States Dollar Jan 4 1983United States Dollar Jan 4 1983

United States Dollar Jan 2 2003United States Dollar Jan 2 2003United States Dollar 27-Jul-04United States Dollar Jan 2 2003

Jan 3 2003Jan 3 2003Jan 3 200330-Jul-04Jan 3 2003

United States Dollar Jan 2 2003

United States Dollar 31-Jul-01United States Dollar Jan 4 1982United States Dollar Jan 4 1982United States Dollar Jan 2 1962United States Dollar Jun 1 1976United States Dollar Jan 2 1962United States Dollar Jan 2 1962United States Dollar Jul 1 1969United States Dollar Jan 2 1962United States Dollar Jan 1 1990United States Dollar 15-Feb-77United States Dollar Jul 1 1981

Aug 3 2001Jan 8 1982Jan 8 1982Jan 5 1962Jun 4 1976Jan 5 1962Jan 5 1962Jul 4 1969Jan 5 1962Oct 1 199318-Feb-77

Apr 2 1971Jan 7 1965

United States Dollar Jan 2 1980

United States Dollar Dec 1 1997United States Dollar Nov 7 1995United States Dollar Dec 1 1997United States Dollar Nov 7 1995United States Dollar Jan 1 2004United States Dollar Jan 1 2004United States Dollar Dec 1 1997United States Dollar Nov 7 1995United States Dollar Dec 1 1997United States Dollar Nov 7 1995United States Dollar Dec 1 1997

United States Dollar Nov 7 1995

United States Dollar 18-Jul-01United States Dollar 27-Apr-05United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar Jan 1 2004United States Dollar Jan 1 2004United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar Sep 1 2006

United States Dollar 18-Jul-01United States Dollar 27-Apr-05United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar Jan 1 2004United States Dollar Jan 1 2004United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01

United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01United States Dollar 18-Jul-01

Apr 2 197130-Jan-8130-Jan-8130-Jan-8130-Jan-8130-Jan-81Jan 5 199619-Jul-9619-Jul-9619-Jul-9619-Jul-9619-Jul-9611-Apr-8611-Apr-8611-Apr-86

11-Apr-8611-Apr-8611-Apr-86

United States Dollar Jan 7 2005United States Dollar Jan 7 2005United States Dollar Jan 7 2005United States Dollar Jan 7 2005United States Dollar Jan 7 2005United States Dollar Jan 7 2005

Venezuelan Bolivar 28-Nov-94Venezuelan Bolivar Jan 2 1997Venezuelan Bolivar Jan 2 1997Venezuelan Bolivar Jan 2 1997Venezuelan Bolivar Jan 2 1997Venezuelan Bolivar Jan 2 1997Venezuelan Bolivar Jan 2 1997Venezuelan Bolivar Jan 2 2004Venezuelan Bolivar Jan 2 2003

Source Frequency

MORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - Friday

MORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - FridayMORTGAGE BANKERS ASSOCIATION OF AMERICA Weekly - Friday

Source

BANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINABANCO CENTRAL DE LA REPUBLICA ARGENTINA

DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)DATEX (AUSTRALIA)ECONOMIST MAGAZINEECONOMIST MAGAZINERESERVE BANK OF AUSTRALIARESERVE BANK OF AUSTRALIARESERVE BANK OF AUSTRALIATHOMSON FINANCIAL & NATIONAL SOURCERESERVE BANK OF AUSTRALIARESERVE BANK OF AUSTRALIARESERVE BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIALEWIS SECURITIES LTD.LEWIS SECURITIES LTD.RESERVE BANK OF AUSTRALIA

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACI

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACI

BANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUEBANQUE NATIONALE DE BELGIQUE

CETIPCETIPBANCO CENTRAL DO BRASILBANCO CENTRAL DO BRASILBANCO CENTRAL DO BRASIL

BULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANK

BULGARIAN NATIONAL BANKBULGARIAN NATIONAL BANK

BANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADABANK OF CANADA

CIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETS

CIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETS

CIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETSCIBC WORLD MARKETS

BANK OF CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADA

CANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADACANSIM - STATISTICS CANADAINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITAL

ABN TANNER CORRESDORESABN TANNER CORRESDORESABN TANNER CORRESDORESABN TANNER CORRESDORESABN TANNER CORRESDORESABN TANNER CORRESDORESBANCO CENTRAL DE CHILE

PEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINA

PEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINAPEOPLE'S BANK OF CHINA

BANCO DE LA REPUBLICABANCO DE LA REPUBLICA

CROATIAN NATIONAL BANKCROATIAN NATIONAL BANKCROATIAN NATIONAL BANKCROATIAN NATIONAL BANKCROATIAN NATIONAL BANKCROATIAN NATIONAL BANKCROATIAN NATIONAL BANKCROATIAN NATIONAL BANK

CZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANKCZECH. NATIONAL BANK

DANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKECONOMIST MAGAZINEECONOMIST MAGAZINEINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANKDANMARKS NATIONAL BANK

BANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADORBANCO CENTRAL DEL ECUADOR

CENTRAL BANK (EGYPT)CENTRAL BANK (EGYPT)

CENTRAL BANK (EGYPT)CENTRAL BANK (EGYPT)CENTRAL BANK (EGYPT)

BANK OF ESTONIABANK OF ESTONIABANK OF ESTONIABANK OF ESTONIABANK OF ESTONIABANK OF ESTONIA

OKO BANKBANK OF FINLANDFBE & ACIFBE & ACIFBE & ACIFBE & ACIOKO BANKOKO BANKOKO BANKOKO BANKBANK OF FINLAND

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACICAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)FBE & ACICAISSE DES DEPOTS ET CONSIGNATIONS (CDC)FBE & ACICAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)INTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALBANQUE DE FRANCEBANQUE DE FRANCE

BANQUE DE FRANCEBANQUE DE FRANCEBANQUE DE FRANCEBANQUE DE FRANCEBANQUE DE FRANCECAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)

DEUTSCHE BUNDESBANKINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACI

DEUTSCHE BUNDESBANKDEUTSCHE BUNDESBANKDEUTSCHE BUNDESBANKDEUTSCHE BUNDESBANKDEUTSCHE BUNDESBANK

BANK OF GREECEBANK OF GREECE

BANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECEBANK OF GREECE

MAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKMAJOR COMMERCIAL BANKHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITY

HONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYHONG KONG MONETARY AUTHORITYMAJOR COMMERCIAL BANKHONG KONG MONETARY AUTHORITY

NATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYGOVERNMENT DEBT MANAGEMENT AGENCYGOVERNMENT DEBT MANAGEMENT AGENCYGOVERNMENT DEBT MANAGEMENT AGENCYGOVERNMENT DEBT MANAGEMENT AGENCYGOVERNMENT DEBT MANAGEMENT AGENCYGOVERNMENT DEBT MANAGEMENT AGENCYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYNATIONAL BANK OF HUNGARYGOVERNMENT DEBT MANAGEMENT AGENCYGOVERNMENT DEBT MANAGEMENT AGENCY

CENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELANDCENTRAL BANK OF ICELAND

CENTRAL BANK OF ICELANDCENTRAL BANK OF ICELAND

KANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERKANJI PITAMBERRESERVE BANK OF INDIARESERVE BANK OF INDIANATIONAL STOCK EXCHANGE OF INDIA (NSE)NATIONAL STOCK EXCHANGE OF INDIA (NSE)NATIONAL STOCK EXCHANGE OF INDIA (NSE)NATIONAL STOCK EXCHANGE OF INDIA (NSE)

CENTRAL BANK OF INDONESIABANK NIAGABANK NIAGABANK NIAGABANK NIAGACENTRAL BANK OF INDONESIACENTRAL BANK OF INDONESIACENTRAL BANK OF INDONESIACENTRAL BANK OF INDONESIA

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACI

PRAEDICTPRAEDICTPRAEDICTPRAEDICTPRAEDICTPRAEDICTPRAEDICTPRAEDICTPRAEDICT

MINISTERO DELL'ECONOMIA E DELLE FINANZEMINISTERO DELL'ECONOMIA E DELLE FINANZEMINISTERO DELL'ECONOMIA E DELLE FINANZEBANCA D'ITALIA 2BANCA D'ITALIA 2ADBADBADBADBADBADBADBADBADBADBINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITAL

BANK OF JAPANLOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCEJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONLOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCELOCAL SOURCE

LOCAL SOURCELOCAL SOURCELOCAL SOURCEJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONJAPAN BANKERS ASSOCIATIONLOCAL SOURCELOCAL SOURCEBANK OF JAPANBANK OF JAPANBANK OF JAPANBANK OF JAPANECONOMIST MAGAZINEECONOMIST MAGAZINELOCAL SOURCELOCAL SOURCEBANK OF JAPAN

NATIONAL BANK OF KAZAKHSTANNATIONAL BANK OF KAZAKHSTAN

CENTRAL BANK OF KENYA

THE BANK OF KOREAKOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)THE BANK OF KOREAKOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)THE BANK OF KOREA

THE BANK OF KOREAKOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)KOREAN SECURITIES DEALERS ASSOCATION (KSDA)

BANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIABANK OF LATVIA

BANK OF LITHUANIABANK OF LITHUANIABANK OF LITHUANIABANK OF LITHUANIABANK OF LITHUANIABANK OF LITHUANIABANK OF LITHUANIA

BANK NEGARA MALAYSIAMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANK

MAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKMAYBANKBANK NEGARA MALAYSIABANK NEGARA MALAYSIABANK NEGARA MALAYSIABANK NEGARA MALAYSIABANK NEGARA MALAYSIABANK NEGARA MALAYSIA

CENTRAL BANK OF MALTACENTRAL BANK OF MALTA

PROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSA

PROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSAPROBURSABANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICOBANCO DE MEXICO

UPLINE SECURITIESUPLINE SECURITIESUPLINE SECURITIESUPLINE SECURITIESUPLINE SECURITIES

NORGES BANKSTATISTICS NORWAYNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANK

NORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKSTATISTICS NORWAYSTATISTICS NORWAYSTATISTICS NORWAYNORGES BANK

NORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANKNORGES BANK

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIPREBON YAMANEPREBON YAMANEPREBON YAMANEPREBON YAMANEPREBON YAMANEPREBON YAMANEDE NEDERLANDSCHE BANK N.V.

DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)

DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)DATEX (NEW ZEALAND)RESERVE BANK OF NEW ZEALANDRESERVE BANK OF NEW ZEALANDRESERVE BANK OF NEW ZEALANDRESERVE BANK OF NEW ZEALAND

KHADIM ALI SHAH BUKARIKHADIM ALI SHAH BUKARIKHADIM ALI SHAH BUKARIKHADIM ALI SHAH BUKARIKHADIM ALI SHAH BUKARIKHADIM ALI SHAH BUKARI

LASCOLASCOLASCOLASCOLASCOLASCOLASCOLASCOLASCO

CENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESCENTRAL BANK OF PHILIPPINESBUREAU OF TREASURYBUREAU OF TREASURYBUREAU OF TREASURY

NATIONAL BANK OF POLAND

NATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDNATIONAL BANK OF POLANDINTERCAPITALREUTERSREUTERSREUTERSREUTERSREUTERSREUTERSREUTERSREUTERSREUTERS

BANK OF PORTUGALBANK OF PORTUGALBANK OF PORTUGALBANK OF PORTUGALBANK OF PORTUGALDATASTREAM INTERNATIONAL LTD.BANK OF PORTUGAL

NATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIANATIONAL BANK OF ROMANIA

CENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIA

CENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIACENTRAL BANK OF RUSSIA

DEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPORE

DEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREDEVELOPMENT BANK OF SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPOREBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDMONETARY AUTHORITY, SINGAPOREMONETARY AUTHORITY, SINGAPORE

ANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALANALISTAS FINANCIEROS INTERNATIONALBANK OF SPAINBANK OF SPAINBANK OF SPAINBANK OF SPAINBANK OF SPAINBANK OF SPAINBANK OF SPAIN

CENTRAL BANK OF SRI LANKACENTRAL BANK OF SRI LANKA

CENTRAL BANK OF SRI LANKACENTRAL BANK OF SRI LANKACENTRAL BANK OF SRI LANKACENTRAL BANK OF SRI LANKACENTRAL BANK OF SRI LANKA

NATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIANATIONAL BANK OF SLOVAKIA

MINISTRY OF FINANCE (SLOVENIA)MINISTRY OF FINANCE (SLOVENIA)MINISTRY OF FINANCE (SLOVENIA)MINISTRY OF FINANCE (SLOVENIA)MINISTRY OF FINANCE (SLOVENIA)

SOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSAFEXSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANKSOUTH AFRICAN RESERVE BANK

SOUTH AFRICAN RESERVE BANK

BANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENBANK OF SWEDENOMXOMXOMXOMXOMXOMXOMXOMXOMXECONOMIST MAGAZINEECONOMIST MAGAZINE

NATIONAL BANK OF SWITZERLAND

BANQUE NATIONALE SUISSEBANQUE NATIONALE SUISSEBANQUE NATIONALE SUISSEBANQUE NATIONALE SUISSENATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLAND

NATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLAND

NATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDNATIONAL BANK OF SWITZERLANDINTERCAPITALBANQUE NATIONALE SUISSEECONOMIST MAGAZINEECONOMIST MAGAZINE

TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2TAIWAN ECONOMIC JOURNAL 2CENTRAL BANK OF CHINA (ROC)

BANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILAND

BANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILAND

BANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILAND

BANK OF THAILANDBANK OF THAILAND

BANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILAND

BANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILANDBANK OF THAILAND

BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)BANKS ASSOCIATION OF TURKEY (TBB)ISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERI

ISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERIISTANBUL BILGI SISTEMLERI

BANK OF ENGLAND

TRADITIONTRADITIONTRADITIONTRADITIONTRADITIONTRADITIONBRITISH BANKERS' ASSOCIATION

TRADITIONTRADITIONTRADITIONTRADITIONTRADITIONTRADITION

BRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATION

TRADITIONTRADITIONTRADITIONTRADITION

H.M.TREASURYH.M.TREASURY

FINANCIAL TIMESFINANCIAL TIMESFINANCIAL TIMESFINANCIAL TIMESFINANCIAL TIMES

BRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATION

BRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATIONBRITISH BANKERS' ASSOCIATION

FEDERAL RESERVE

FEDERAL RESERVE BANK OF NEW YORKFEDERAL RESERVE BANK OF NEW YORKFEDERAL RESERVE BANK OF NEW YORKFEDERAL RESERVEFEDERAL RESERVE

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE BANK OF NEW YORKFEDERAL RESERVEFEDERAL RESERVE BANK OF NEW YORK

FEDERAL RESERVE BANK OF NEW YORKFEDERAL RESERVEFEDERAL RESERVE

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE BANK OF NEW YORKFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEDEPARTMENT OF THE TREASURYDEPARTMENT OF THE TREASURYDEPARTMENT OF THE TREASURYFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFINANCIAL TIMESFEDERAL RESERVE

DEPARTMENT OF THE TREASURYDEPARTMENT OF THE TREASURYDEPARTMENT OF THE TREASURYDEPARTMENT OF THE TREASURY

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE

DEPARTMENT OF THE TREASURY

FEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEDEPARTMENT OF THE TREASURYFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVEFEDERAL RESERVE

FEDERAL RESERVEFEDERAL RESERVE

CANSIM - STATISTICS CANADA

GOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPX

GOVPX

GOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPX

GOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPXGOVPX

GOVPXGOVPXGOVPXGOVPXGOVPXGOVPX

FREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MAC

FREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MACFREDDIE MAC

BANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELABANCO CENTRAL DE VENEZUELA

Unit

PercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentagePercentage

PercentagePercentagePercentage

Name DS Mnemonic

EURIBOREURO OVERNIGHT INDEX AVERAGE(EONIA) EUEONIAEURIBOR 1 WEEK EIBOR1WEURIBOR 2 WEEK EIBOR2WEURIBOR 3 WEEK EIBOR3WEURIBOR 1 MONTH EIBOR1MEURIBOR 2 MONTH EIBOR2MEURIBOR 3 MONTH EIBOR3MEURIBOR 4 MONTH EIBOR4MEURIBOR 5 MONTH EIBOR5MEURIBOR 6 MONTH EIBOR6MEURIBOR 7 MONTH EIBOR7MEURIBOR 8 MONTH EIBOR8MEURIBOR 9 MONTH EIBOR9MEURIBOR 10 MONTH EIBOR10EURIBOR 11 MONTH EIBOR11EURIBOR 12 MONTH EIBOR1YEURIBOR 1 WEEK (ACT/365) EIBXR1WEURIBOR 2 WEEK (ACT/365) EIBXR2WEURIBOR 3 WEEK (ACT/365) EIBXR3WEURIBOR 1 MONTH (ACT/365) EIBXR1MEURIBOR 2 MONTH (ACT/365) EIBXR2MEURIBOR 3 MONTH (ACT/365) EIBXR3MEURIBOR 4 MONTH (ACT/365) EIBXR4MEURIBOR 5 MONTH (ACT/365) EIBXR5MEURIBOR 6 MONTH (ACT/365) EIBXR6MEURIBOR 7 MONTH (ACT/365) EIBXR7MEURIBOR 8 MONTH (ACT/365) EIBXR8MEURIBOR 9 MONTH (ACT/365) EIBXR9MEURIBOR 10 MONTH (ACT/365) EIBXR10EURIBOR 11 MONTH (ACT/365) EIBXR11EURIBOR 12 MONTH (ACT/365) EIBXR1Y

EUROPEAN CENTRAL BANKEURO MARGINAL LENDING (ECB) EUROMLREURO OVERNIGHT DEPOSIT (ECB) EURODEPEURO SHORT TERM REPO (ECB) EURORPSEUROSYS L-T REFI - MARGINAL EURORPLEUROSYS MAIN REFI - FIXED EMYRFIXEUROSYS MAIN REFI - MINIMUM BID EMYRVMIEUROSYS MAIN REFI - MARGINAL EMYRVAMEUROSYS MAIN REFI - WEIGHTED EMYRVAWEUROSYS L-T REFI - FIXED EMYLFIXEUROSYS L-T REFI - MARGINAL EMYLVAMEUROSYS L-T REFI - WEIGHTED EMYLVAWGOVT. AAA-RATED - SPOT RATE,3 MO. EMGYC3MGOVT. AAA-RATED - SPOT RATE,6 MO. EMGYC6MGOVT. AAA-RATED - SPOT RATE,9 MO. EMGYC9MGOVT. AAA-RATED - SPOT RATE,1 YR. EMGYC1Y

GOVT. AAA-RATED - SPOT RATE,2 YR. EMGYC2YGOVT. AAA-RATED - SPOT RATE,3 YR. EMGYC3YGOVT. AAA-RATED - SPOT RATE,4 YR. EMGYC4YGOVT. AAA-RATED - SPOT RATE,5 YR. EMGYC5YGOVT. AAA-RATED - SPOT RATE,6 YR. EMGYC6YGOVT. AAA-RATED - SPOT RATE,7 YR. EMGYC7YGOVT. AAA-RATED - SPOT RATE,10YR. EMGYC10GOVT. AAA-RATED - SPOT RATE,15YR. EMGYC15GOVT. AAA-RATED - SPOT RATE,20YR. EMGYC20GOVT. AAA-RATED - SPOT RATE,25YR. EMGYC25GOVT. AAA-RATED - SPOT RATE,30YR. EMGYC30GOVT. AAA-RATED - FWD RATE,3 MO. EMGFW3MGOVT. AAA-RATED - FWD RATE,6 MO. EMGFW6MGOVT. AAA-RATED - FWD RATE,9 MO. EMGFW9MGOVT. AAA-RATED - FWD RATE,1 YR. EMGFW1YGOVT. AAA-RATED - FWD RATE,2 YR. EMGFW2YGOVT. AAA-RATED - FWD RATE,3 YR. EMGFW3YGOVT. AAA-RATED - FWD RATE,4 YR. EMGFW4YGOVT. AAA-RATED - FWD RATE,5 YR. EMGFW5YGOVT. AAA-RATED - FWD RATE,6 YR. EMGFW6YGOVT. AAA-RATED - FWD RATE,7 YR. EMGFW7YGOVT. AAA-RATED - FWD RATE,10YR. EMGFW10GOVT. AAA-RATED - FWD RATE,15YR. EMGFW15GOVT. AAA-RATED - FWD RATE,20YR. EMGFW20GOVT. AAA-RATED - FWD RATE,25YR. EMGFW25GOVT. AAA-RATED - FWD RATE,30YR. EMGFW30

EURO EURO-CURRENCY (LONDON)EURO EURO-CURR S/T (FT/ICAP) ECEURSTEURO EURO-CURR 1 WK (FT/ICAP) ECEUR1WEURO EURO-CURR 1 M (FT/ICAP) ECEUR1MEURO EURO-CURR 3 M (FT/ICAP) ECEUR3MEURO EURO-CURR 6 M (FT/ICAP) ECEUR6MEURO EURO-CURR 1 Y (FT/ICAP) ECEUR1Y

EUREPO BENCHMARKEURO REPO BENCHMARK T/N (EUR:FBE) BBERBTNEURO REPO BENCHMARK 1 WEEK (EUR:FBE) BBERB1WEURO REPO BENCHMARK 2 WEEK (EUR:FBE) BBERB2WEURO REPO BENCHMARK 3 WEEK (EUR:FBE) BBERB3WEURO REPO BENCHMARK 1 MTH (EUR:FBE) BBERB1MEURO REPO BENCHMARK 2 MTH (EUR:FBE) BBERB2MEURO REPO BENCHMARK 3 MTH (EUR:FBE) BBERB3MEURO REPO BENCHMARK 6 MTH (EUR:FBE) BBERB6MEURO REPO BENCHMARK 9 MTH (EUR:FBE) BBERB9MEURO REPO BENCHMARK 1YEAR (EUR:FBE) BBERB1Y

EONIA SWAP INDEXEONIA SWAP INDEX - 1 WEEK EUEON1WEONIA SWAP INDEX - 2 WEEK EUEON2WEONIA SWAP INDEX - 3 WEEK EUEON3W

EONIA SWAP INDEX - 1 MONTH EUEON1MEONIA SWAP INDEX - 2 MONTH EUEON2MEONIA SWAP INDEX - 3 MONTH EUEON3MEONIA SWAP INDEX - 4 MONTH EUEON4MEONIA SWAP INDEX - 5 MONTH EUEON5MEONIA SWAP INDEX - 6 MONTH EUEON6MEONIA SWAP INDEX - 7 MONTH EUEON7MEONIA SWAP INDEX - 8 MONTH EUEON8MEONIA SWAP INDEX - 9 MONTH EUEON9MEONIA SWAP INDEX - 11 MONTH EUEON11EONIA SWAP INDEX - 10 MONTH EUEON10EONIA SWAP INDEX - 1 YEAR EUEON12

SYNTHETIC EURO RATESEURO RATE 1 MONTH (DS SYNTHETIC) EMINT1MEURO RATE 3 MONTH (DS SYNTHETIC) EMINT3MEURO RATE 6 MONTH (DS SYNTHETIC) EMINT6MEURO RATE 1 YEAR (DS SYNTHETIC) EMINT1Y

Datatypes Market Currency Start date

IO-1298 RI-0598 TR-0199 Other Western European Euro May 4 1998IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1001 RI-1001 Other Western European Euro 15-Oct-01IO-1001 RI-1001 Other Western European Euro 15-Oct-01IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-1298 RI-1298 Other Western European Euro 30-Dec-98IO-0199 Other Western European Euro Jan 4 1999IO-1001 Other Western European Euro 15-Oct-01IO-1001 Other Western European Euro 15-Oct-01IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999IO-0199 Other Western European Euro Jan 4 1999

IR-1298 Other Western European Euro 22-Dec-98IR-1298 Other Western European Euro 22-Dec-98IR-0199 International Euro Jan 1 1999IR-0199 International Euro 14-Jan-99IR-0199 International Euro Jan 7 1999IR-0999 International Euro Sep 1 1999IR-0199 International Euro Jan 7 1999IR-0199 International Euro Jan 7 1999IR-0199 International Euro 14-Jan-99IR-0199 International Euro 14-Jan-99IR-0199 International Euro 14-Jan-99RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06

RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06RY-1206 Other Western European Euro 29-Dec-06

IR-1298 IB-0199 IO-0199 United Kingdom Euro 22-Dec-98IR-1298 IB-0199 IO-0199 RI-1298 United Kingdom Euro 22-Dec-98IR-0199 IB-0199 IO-0199 United Kingdom Euro Jan 4 1999IR-0199 IB-0199 IO-0199 RI-0199 TR-0199 United Kingdom Euro Jan 4 1999IR-0199 IB-0199 IO-0199 United Kingdom Euro Jan 4 1999IR-0199 IB-0199 IO-0199 United Kingdom Euro Jan 4 1999

IR-0599 RI-0599 Other Western European Euro 17-May-99IR-0599 RI-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-0599 Other Western European Euro 17-May-99IR-1299 Other Western European Euro Dec 7 1999

IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05

IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05IR-0605 Other Western European Euro 20-Jun-05

IO-1192 Other Western European Euro 16-Nov-92IO-1192 Other Western European Euro 16-Nov-92IO-1192 Other Western European Euro 16-Nov-92IO-1192 Other Western European Euro 16-Nov-92

Source

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACI

EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)

EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)

INTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITALINTERCAPITAL

FBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACIFBE & ACI

EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)

EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)EUROPEAN CENTRAL BANK (ECB)

DATASTREAM INTERNATIONAL LTD.DATASTREAM INTERNATIONAL LTD.DATASTREAM INTERNATIONAL LTD.DATASTREAM INTERNATIONAL LTD.

Name DS Mnemonic Datatypes

INTEREST SETTLEMENT RATES (LIBOR)

AUSTRALIAAUSTRALIA INTERBANK S/N (LDN:BBA) BBAUDSN IO-0101 AUSTRALIA INTERBANK 1 WEEK (LDN:BBA) BBAUD1W IO-1297 AUSTRALIA INTERBANK 2 WEEK (LDN:BBA) BBAUD2W IO-0101 AUSTRALIA INTERBANK 1 MTH (LDN:BBA) BBAUD1M IO-0986 AUSTRALIA INTERBANK 2 MTH (LDN:BBA) BBAUD2M IO-0986 AUSTRALIA INTERBANK 3 MTH (LDN:BBA) BBAUD3M IO-0986 AUSTRALIA INTERBANK 4 MTH (LDN:BBA) BBAUD4M IO-0986 AUSTRALIA INTERBANK 5 MTH (LDN:BBA) BBAUD5M IO-0986 AUSTRALIA INTERBANK 6 MTH (LDN:BBA) BBAUD6M IO-0986 AUSTRALIA INTERBANK 7 MTH (LDN:BBA) BBAUD7M IO-0986 AUSTRALIA INTERBANK 8 MTH (LDN:BBA) BBAUD8M IO-0986 AUSTRALIA INTERBANK 9 MTH (LDN:BBA) BBAUD9M IO-0986 AUSTRALIA INTERBANK 10 MTH (LDN:BBA) BBAUD10 IO-0986 AUSTRALIA INTERBANK 11 MTH (LDN:BBA) BBAUD11 IO-0986 AUSTRALIA INTERBANK 12 MTH (LDN:BBA) BBAUD12 IO-0986

CANADACANADA INTERBANK O/N (LDN:BBA) BBCADON IO-0101 CANADA INTERBANK 1 WEEK (LDN:BBA) BBCAD1W IO-1297 CANADA INTERBANK 2 WEEK (LDN:BBA) BBCAD2W IO-0101 CANADA INTERBANK 1 MTH (LDN:BBA) BBCAD1M IO-0590 CANADA INTERBANK 2 MTH (LDN:BBA) BBCAD2M IO-0590 CANADA INTERBANK 3 MTH (LDN:BBA) BBCAD3M IO-0590 CANADA INTERBANK 4 MTH (LDN:BBA) BBCAD4M IO-0590 CANADA INTERBANK 5 MTH (LDN:BBA) BBCAD5M IO-0590 CANADA INTERBANK 6 MTH (LDN:BBA) BBCAD6M IO-0590 CANADA INTERBANK 7 MTH (LDN:BBA) BBCAD7M IO-0590 CANADA INTERBANK 8 MTH (LDN:BBA) BBCAD8M IO-0590 CANADA INTERBANK 9 MTH (LDN:BBA) BBCAD9M IO-0590 CANADA INTERBANK 10 MTH (LDN:BBA) BBCAD10 IO-0590 CANADA INTERBANK 11 MTH (LDN:BBA) BBCAD11 IO-0590 CANADA INTERBANK 12 MTH (LDN:BBA) BBCAD12 IO-0590

DENMARKDENMARK INTERBANK 1 WEEK (LDN:BBA) BBDKK1W IO-0603 DENMARK INTERBANK 2 WEEK (LDN:BBA) BBDKK2W IO-0603 DENMARK INTERBANK 1 MTH (LDN:BBA) BBDKK1M IO-0603 DENMARK INTERBANK 2 MTH (LDN:BBA) BBDKK2M IO-0603 DENMARK INTERBANK 3 MTH (LDN:BBA) BBDKK3M IO-0603 DENMARK INTERBANK 4 MTH (LDN:BBA) BBDKK4M IO-0603 DENMARK INTERBANK 5 MTH (LDN:BBA) BBDKK5M IO-0603 DENMARK INTERBANK 6 MTH (LDN:BBA) BBDKK6M IO-0603 DENMARK INTERBANK 7 MTH (LDN:BBA) BBDKK7M IO-0603 DENMARK INTERBANK 8 MTH (LDN:BBA) BBDKK8M IO-0603 DENMARK INTERBANK 9 MTH (LDN:BBA) BBDKK9M IO-0603 DENMARK INTERBANK 10 MTH (LDN:BBA) BBDKK10 IO-0603 DENMARK INTERBANK 11 MTH (LDN:BBA) BBDKK11 IO-0603 DENMARK INTERBANK 12 MTH (LDN:BBA) BBDKK12 IO-0603

FRANCEFRANCE INTERBANK 1 WK (LDN:BBA) BBFRF1W IO-1297 FRANCE INTERBANK 1 MTH (LDN:BBA) BBFRF1M IO-0189 FRANCE INTERBANK 2 MTH (LDN:BBA) BBFRF2M IO-0189 FRANCE INTERBANK 3 MTH (LDN:BBA) BBFRF3M IO-0189 FRANCE INTERBANK 4 MTH (LDN:BBA) BBFRF4M IO-0189 FRANCE INTERBANK 5 MTH (LDN:BBA) BBFRF5M IO-0189 FRANCE INTERBANK 6 MTH (LDN:BBA) BBFRF6M IO-0189 FRANCE INTERBANK 7 MTH (LDN:BBA) BBFRF7M IO-0189 FRANCE INTERBANK 8 MTH (LDN:BBA) BBFRF8M IO-0189 FRANCE INTERBANK 9 MTH (LDN:BBA) BBFRF9M IO-0189 FRANCE INTERBANK 10 MTH (LDN:BBA) BBFRF10 IO-0189 FRANCE INTERBANK 11 MTH (LDN:BBA) BBFRF11 IO-0189 FRANCE INTERBANK 12 MTH (LDN:BBA) BBFRF12 IO-0189

GERMANYGERMANY INTERBANK 1 WK (LDN:BBA) BBDEM1W IO-1297 GERMANY INTERBANK 1 MTH (LDN:BBA) BBDEM1M IO-0186 GERMANY INTERBANK 2 MTH (LDN:BBA) BBDEM2M IO-0186 GERMANY INTERBANK 3 MTH (LDN:BBA) BBDEM3M IO-0186 GERMANY INTERBANK 4 MTH (LDN:BBA) BBDEM4M IO-0186 GERMANY INTERBANK 5 MTH (LDN:BBA) BBDEM5M IO-0186 GERMANY INTERBANK 6 MTH (LDN:BBA) BBDEM6M IO-0186 GERMANY INTERBANK 7 MTH (LDN:BBA) BBDEM7M IO-0186 GERMANY INTERBANK 8 MTH (LDN:BBA) BBDEM8M IO-0186 GERMANY INTERBANK 9 MTH (LDN:BBA) BBDEM9M IO-0186 GERMANY INTERBANK 10 MTH (LDN:BBA) BBDEM10 IO-0186 GERMANY INTERBANK 11 MTH (LDN:BBA) BBDEM11 IO-0186 GERMANY INTERBANK 12 MTH (LDN:BBA) BBDEM12 IO-0186

ITALYITALY INTERBANK 1 WK (LDN:BBA) BBITL1W IO-1297 ITALY INTERBANK 1 MTH (LDN:BBA) BBITL1M IO-0590 ITALY INTERBANK 2 MTH (LDN:BBA) BBITL2M IO-0590 ITALY INTERBANK 3 MTH (LDN:BBA) BBITL3M IO-0590 ITALY INTERBANK 4 MTH (LDN:BBA) BBITL4M IO-0590 ITALY INTERBANK 5 MTH (LDN:BBA) BBITL5M IO-0590 ITALY INTERBANK 6 MTH (LDN:BBA) BBITL6M IO-0590 ITALY INTERBANK 7 MTH (LDN:BBA) BBITL7M IO-0590 ITALY INTERBANK 8 MTH (LDN:BBA) BBITL8M IO-0590 ITALY INTERBANK 9 MTH (LDN:BBA) BBITL9M IO-0590 ITALY INTERBANK 10 MTH (LDN:BBA) BBITL10 IO-0590 ITALY INTERBANK 11 MTH (LDN:BBA) BBITL11 IO-0590 ITALY INTERBANK 12 MTH (LDN:BBA) BBITL12 IO-0590

JAPANJAPAN INTERBANK S/N (LDN:BBA) BBJPYSN IO-0101 JAPAN INTERBANK 1 WEEK (LDN:BBA) BBJPY1W IO-1297 JAPAN INTERBANK 2 WEEK (LDN:BBA) BBJPY2W IO-0101 JAPAN INTERBANK 1 MTH (LDN:BBA) BBJPY1M IO-0786 JAPAN INTERBANK 2 MTH (LDN:BBA) BBJPY2M IO-0786 JAPAN INTERBANK 3 MTH (LDN:BBA) BBJPY3M IO-0786 JAPAN INTERBANK 4 MTH (LDN:BBA) BBJPY4M IO-0786 JAPAN INTERBANK 5 MTH (LDN:BBA) BBJPY5M IO-0786

JAPAN INTERBANK 6 MTH (LDN:BBA) BBJPY6M IO-0786 JAPAN INTERBANK 7 MTH (LDN:BBA) BBJPY7M IO-0786 JAPAN INTERBANK 8 MTH (LDN:BBA) BBJPY8M IO-0786 JAPAN INTERBANK 9 MTH (LDN:BBA) BBJPY9M IO-0786 JAPAN INTERBANK 10 MTH (LDN:BBA) BBJPY10 IO-0786 JAPAN INTERBANK 11 MTH (LDN:BBA) BBJPY11 IO-0786 JAPAN INTERBANK 12 MTH (LDN:BBA) BBJPY12 IO-0786

NEW ZEALANDNEW ZEALAND IBK. S/N (LDN:BBA) BBNZDSN IO-0603 NEW ZEALAND IBK. 1 WEEK (LDN:BBA) BBNZD1W IO-0603 NEW ZEALAND IBK. 2 WEEK (LDN:BBA) BBNZD2W IO-0603 NEW ZEALAND IBK. 1 MTH (LDN:BBA) BBNZD1M IO-0603 NEW ZEALAND IBK. 2 MTH (LDN:BBA) BBNZD2M IO-0603 NEW ZEALAND IBK. 3 MTH (LDN:BBA) BBNZD3M IO-0603 NEW ZEALAND IBK. 4 MTH (LDN:BBA) BBNZD4M IO-0603 NEW ZEALAND IBK. 5 MTH (LDN:BBA) BBNZD5M IO-0603 NEW ZEALAND IBK. 6 MTH (LDN:BBA) BBNZD6M IO-0603 NEW ZEALAND IBK. 7 MTH (LDN:BBA) BBNZD7M IO-0603 NEW ZEALAND IBK. 8 MTH (LDN:BBA) BBNZD8M IO-0603 NEW ZEALAND IBK. 9 MTH (LDN:BBA) BBNZD9M IO-0603 NEW ZEALAND IBK. 10 MTH (LDN:BBA) BBNZD10 IO-0603 NEW ZEALAND IBK. 11 MTH (LDN:BBA) BBNZD11 IO-0603 NEW ZEALAND IBK. 12 MTH (LDN:BBA) BBNZD12 IO-0603

NETHERLANDSNETHERLAND INTERBANK 1 WK (LDN:BBA) BBNLG1W IO-1297 NETHERLAND INTERBANK 1 MTH (LDN:BBA) BBNLG1M IO-1091 NETHERLAND INTERBANK 2 MTH (LDN:BBA) BBNLG2M IO-1091 NETHERLAND INTERBANK 3 MTH (LDN:BBA) BBNLG3M IO-1091 NETHERLAND INTERBANK 4 MTH (LDN:BBA) BBNLG4M IO-1091 NETHERLAND INTERBANK 5 MTH (LDN:BBA) BBNLG5M IO-1091 NETHERLAND INTERBANK 6 MTH (LDN:BBA) BBNLG6M IO-1091 NETHERLAND INTERBANK 7 MTH (LDN:BBA) BBNLG7M IO-1091 NETHERLAND INTERBANK 8 MTH (LDN:BBA) BBNLG8M IO-1091 NETHERLAND INTERBANK 9 MTH (LDN:BBA) BBNLG9M IO-1091 NETHERLAND INTERBANK 10 MTH (LDN:BBA) BBNLG10 IO-1091 NETHERLAND INTERBANK 11 MTH (LDN:BBA) BBNLG11 IO-1091 NETHERLAND INTERBANK 12 MTH (LDN:BBA) BBNLG12 IO-1091

PORTUGALPORTUGAL INTERBANK 1 WK (LDN:BBA) BBPTE1W IO-1297 PORTUGAL INTERBANK 1 MTH (LDN:BBA) BBPTE1M IO-1094 PORTUGAL INTERBANK 2 MTH (LDN:BBA) BBPTE2M IO-1094 PORTUGAL INTERBANK 3 MTH (LDN:BBA) BBPTE3M IO-1094 PORTUGAL INTERBANK 4 MTH (LDN:BBA) BBPTE4M IO-1094 PORTUGAL INTERBANK 5 MTH (LDN:BBA) BBPTE5M IO-1094 PORTUGAL INTERBANK 6 MTH (LDN:BBA) BBPTE6M IO-1094 PORTUGAL INTERBANK 7 MTH (LDN:BBA) BBPTE7M IO-1094 PORTUGAL INTERBANK 8 MTH (LDN:BBA) BBPTE8M IO-1094 PORTUGAL INTERBANK 9 MTH (LDN:BBA) BBPTE9M IO-1094 PORTUGAL INTERBANK 10 MTH (LDN:BBA) BBPTE10 IO-1094 PORTUGAL INTERBANK 11 MTH (LDN:BBA) BBPTE11 IO-1094 PORTUGAL INTERBANK 12 MTH (LDN:BBA) BBPTE12 IO-1094

SPAINSPAIN INTERBANK 1 WK (LDN:BBA) BBESP1W IO-1297 SPAIN INTERBANK 1 MTH (LDN:BBA) BBESP1M IO-0590 SPAIN INTERBANK 2 MTH (LDN:BBA) BBESP2M IO-0590 SPAIN INTERBANK 3 MTH (LDN:BBA) BBESP3M IO-0590 SPAIN INTERBANK 4 MTH (LDN:BBA) BBESP4M IO-0590 SPAIN INTERBANK 5 MTH (LDN:BBA) BBESP5M IO-0590 SPAIN INTERBANK 6 MTH (LDN:BBA) BBESP6M IO-0590 SPAIN INTERBANK 7 MTH (LDN:BBA) BBESP7M IO-0590 SPAIN INTERBANK 8 MTH (LDN:BBA) BBESP8M IO-0590 SPAIN INTERBANK 9 MTH (LDN:BBA) BBESP9M IO-0590 SPAIN INTERBANK 10 MTH (LDN:BBA) BBESP10 IO-0590 SPAIN INTERBANK 11 MTH (LDN:BBA) BBESP11 IO-0590 SPAIN INTERBANK 12 MTH (LDN:BBA) BBESP12 IO-0590

SWEDENSWEDEN INTERBANK S/N (LDN:BBA) BBSEKSN IO-0106 SWEDEN INTERBANK 1 WEEK (LDN:BBA) BBSEK1W IO-0106 SWEDEN INTERBANK 2 WEEK (LDN:BBA) BBSEK2W IO-0106 SWEDEN INTERBANK 1 MTH (LDN:BBA) BBSEK1M IO-0106 SWEDEN INTERBANK 2 MTH (LDN:BBA) BBSEK2M IO-0106 SWEDEN INTERBANK 3 MTH (LDN:BBA) BBSEK3M IO-0106 SWEDEN INTERBANK 4 MTH (LDN:BBA) BBSEK4M IO-0106 SWEDEN INTERBANK 5 MTH (LDN:BBA) BBSEK5M IO-0106 SWEDEN INTERBANK 6 MTH (LDN:BBA) BBSEK6M IO-0106 SWEDEN INTERBANK 7 MTH (LDN:BBA) BBSEK7M IO-0106 SWEDEN INTERBANK 8 MTH (LDN:BBA) BBSEK8M IO-0106 SWEDEN INTERBANK 9 MTH (LDN:BBA) BBSEK9M IO-0106 SWEDEN INTERBANK 10 MTH (LDN:BBA) BBSEK10 IO-0106 SWEDEN INTERBANK 11 MTH (LDN:BBA) BBSEK11 IO-0106 SWEDEN INTERBANK 12 MTH (LDN:BBA) BBSEK12 IO-0106

SWITZERLANDSWITZERLAND IBK. S/N (LDN:BBA) BBCHFSN IO-0101 SWITZERLAND IBK. 1 WEEK (LDN:BBA) BBCHF1W IO-1297 SWITZERLAND IBK. 2 WEEK (LDN:BBA) BBCHF2W IO-0101 SWITZERLAND IBK. 1 MTH (LDN:BBA) BBCHF1M IO-0186 SWITZERLAND IBK. 2 MTH (LDN:BBA) BBCHF2M IO-0186 SWITZERLAND IBK. 3 MTH (LDN:BBA) BBCHF3M IO-0186 RI-0186 SWITZERLAND IBK. 4 MTH (LDN:BBA) BBCHF4M IO-0186 SWITZERLAND IBK. 5 MTH (LDN:BBA) BBCHF5M IO-0186 SWITZERLAND IBK. 6 MTH (LDN:BBA) BBCHF6M IO-0186 SWITZERLAND IBK. 7 MTH (LDN:BBA) BBCHF7M IO-0186 SWITZERLAND IBK. 8 MTH (LDN:BBA) BBCHF8M IO-0186 SWITZERLAND IBK. 9 MTH (LDN:BBA) BBCHF9M IO-0186 SWITZERLAND IBK. 10 MTH (LDN:BBA) BBCHF10 IO-0186 SWITZERLAND IBK. 11 MTH (LDN:BBA) BBCHF11 IO-0186 SWITZERLAND IBK. 12 MTH (LDN:BBA) BBCHF12 IO-0186

UNITED KINGDOMUK INTERBANK O/N (LDN:BBA) BBGBPON IO-0101 UK INTERBANK 1 WEEK (LDN:BBA) BBGBP1W IO-1297 UK INTERBANK 2 WEEK (LDN:BBA) BBGBP2W IO-0101

UK INTERBANK 1 MTH (LDN:BBA) BBGBP1M IO-0186 UK INTERBANK 2 MTH (LDN:BBA) BBGBP2M IO-0186 UK INTERBANK 3 MTH (LDN:BBA) BBGBP3M IO-0186 UK INTERBANK 4 MTH (LDN:BBA) BBGBP4M IO-0186 UK INTERBANK 5 MTH (LDN:BBA) BBGBP5M IO-0186 UK INTERBANK 6 MTH (LDN:BBA) BBGBP6M IO-0186 UK INTERBANK 7 MTH (LDN:BBA) BBGBP7M IO-0186 UK INTERBANK 8 MTH (LDN:BBA) BBGBP8M IO-0186 UK INTERBANK 9 MTH (LDN:BBA) BBGBP9M IO-0186 UK INTERBANK 10 MTH (LDN:BBA) BBGBP10 IO-0186 UK INTERBANK 11 MTH (LDN:BBA) BBGBP11 IO-0186 UK INTERBANK 12 MTH (LDN:BBA) BBGBP12 IO-0186 RI-0186

UNITED STATESUS INTERBANK O/N (LDN:BBA) BBUSDON IO-0101 US INTERBANK 1 WEEK (LDN:BBA) BBUSD1W IO-1297 RI-1297 US INTERBANK 2 WEEK (LDN:BBA) BBUSD2W IO-0101 US INTERBANK 1 MTH (LDN:BBA) BBUSD1M IO-0186 RI-0186 US INTERBANK 2 MTH (LDN:BBA) BBUSD2M IO-0186 US INTERBANK 3 MTH (LDN:BBA) BBUSD3M IO-0186 RI-0186 US INTERBANK 4 MTH (LDN:BBA) BBUSD4M IO-0186 US INTERBANK 5 MTH (LDN:BBA) BBUSD5M IO-0186 US INTERBANK 6 MTH (LDN:BBA) BBUSD6M IO-0186 US INTERBANK 7 MTH (LDN:BBA) BBUSD7M IO-0186 US INTERBANK 8 MTH (LDN:BBA) BBUSD8M IO-0186 US INTERBANK 9 MTH (LDN:BBA) BBUSD9M IO-0186 US INTERBANK 10 MTH (LDN:BBA) BBUSD10 IO-0186 US INTERBANK 11 MTH (LDN:BBA) BBUSD11 IO-0186 US INTERBANK 12 MTH (LDN:BBA) BBUSD12 IO-0186 RI-0186

LONDON EUROEURONIA OVERNIGHT AVG. (LDN:WMBA) EURONIA IR-1298 RI-1298 EURO INTERBANK O/N (LDN:BBA) BBEURON IO-0101 EURO INTERBANK 1 WK (LDN:BBA) BBEUR1W IO-1298 EURO INTERBANK 2 WK (LDN:BBA) BBEUR2W IO-0101 EURO INTERBANK 1 MTH (LDN:BBA) BBEUR1M IO-1298 EURO INTERBANK 2 MTH (LDN:BBA) BBEUR2M IO-1298 EURO INTERBANK 3 MTH (LDN:BBA) BBEUR3M IO-1298 RI-1298 EURO INTERBANK 4 MTH (LDN:BBA) BBEUR4M IO-1298 EURO INTERBANK 5 MTH (LDN:BBA) BBEUR5M IO-1298 EURO INTERBANK 6 MTH (LDN:BBA) BBEUR6M IO-1298 EURO INTERBANK 7 MTH (LDN:BBA) BBEUR7M IO-1298 EURO INTERBANK 8 MTH (LDN:BBA) BBEUR8M IO-1298 EURO INTERBANK 9 MTH (LDN:BBA) BBEUR9M IO-1298 EURO INTERBANK 10 MTH (LDN:BBA) BBEUR10 IO-1298 EURO INTERBANK 11 MTH (LDN:BBA) BBEUR11 IO-1298 EURO INTERBANK 12 MTH (LDN:BBA) BBEUR1Y IO-1298 RI-1298

REPO RATESUK REPO BENCHMARK 1 WEEK (LDN:BBA) BBSRB1W IR-0599 UK REPO BENCHMARK O/N (LDN:BBA) BBSRBON IR-0599 UK REPO BENCHMARK 2 WEEK (LDN:BBA) BBSRB2W IR-0599 UK REPO BENCHMARK 3 WEEK (LDN:BBA) BBSRB3W IR-0599 UK REPO BENCHMARK 1 MTH (LDN:BBA) BBSRB1M IR-0599

UK REPO BENCHMARK 2 MTH (LDN:BBA) BBSRB2M IR-0599 UK REPO BENCHMARK 3 MTH (LDN:BBA) BBSRB3M IR-0599 UK REPO BENCHMARK 6 MTH (LDN:BBA) BBSRB6M IR-1299 UK REPO BENCHMARK 1 YEAR (LDN:BBA) BBSRB1Y IR-1299 UK REPO BENCHMARK 9 MTH (LDN:BBA) BBSRB9M IR-1299

Market Currency Start date Source

Australia Australian Dollar Jan 2 2001 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar Dec 1 1997 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar Jan 2 2001 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATIONAustralia Australian Dollar 24-Sep-86 BRITISH BANKERS' ASSOCIATION

Canada Canadian Dollar Jan 2 2001 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar Dec 1 1997 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar Jan 2 2001 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATIONCanada Canadian Dollar May 1 1990 BRITISH BANKERS' ASSOCIATION

Denmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATIONDenmark Danish Krone 16-Jun-03 BRITISH BANKERS' ASSOCIATION

France French Franc Dec 1 1997 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATIONFrance French Franc Jan 3 1989 BRITISH BANKERS' ASSOCIATION

Germany German Mark Dec 1 1997 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATIONGermany German Mark Jan 2 1986 BRITISH BANKERS' ASSOCIATION

Italy Italian Lira Dec 1 1997 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATIONItaly Italian Lira 17-May-90 BRITISH BANKERS' ASSOCIATION

Japan Japanese Yen Jan 2 2001 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Dec 1 1997 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jan 2 2001 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATION

Japan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATIONJapan Japanese Yen Jul 1 1986 BRITISH BANKERS' ASSOCIATION

New Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATIONNew Zealand New Zealand Dollar 16-Jun-03 BRITISH BANKERS' ASSOCIATION

Netherlands Dutch Guilder Dec 1 1997 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATIONNetherlands Dutch Guilder Oct 1 1991 BRITISH BANKERS' ASSOCIATION

Portugal Portuguese Escudo Dec 1 1997 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATIONPortugal Portuguese Escudo Oct 3 1994 BRITISH BANKERS' ASSOCIATION

Spain Spanish Peseta Dec 1 1997 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATIONSpain Spanish Peseta 17-May-90 BRITISH BANKERS' ASSOCIATION

Sweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATIONSweden Swedish Krona 23-Jan-06 BRITISH BANKERS' ASSOCIATION

Switzerland Swiss Franc Jan 2 2001 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Dec 1 1997 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 2001 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATIONSwitzerland Swiss Franc Jan 2 1986 BRITISH BANKERS' ASSOCIATION

United Kingdom United Kingdom Pound Jan 2 2001 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Dec 1 1997 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 2001 BRITISH BANKERS' ASSOCIATION

United Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Jan 2 1986 BRITISH BANKERS' ASSOCIATION

United States United States Dollar Jan 2 2001 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Dec 1 1997 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 2001 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATIONUnited States United States Dollar Jan 2 1986 BRITISH BANKERS' ASSOCIATION

Other Western European Euro 23-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro Jan 2 2001 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro Jan 2 2001 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATIONOther Western European Euro 30-Dec-98 BRITISH BANKERS' ASSOCIATION

United Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATION

United Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound 17-May-99 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Dec 8 1999 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Dec 8 1999 BRITISH BANKERS' ASSOCIATIONUnited Kingdom United Kingdom Pound Dec 8 1999 BRITISH BANKERS' ASSOCIATION

Name DS Mnemonic

EUROCURRENCY RATES

AUSTRALIAAUSTRALIA EURO-$ 1 WEEK (FT/ICAP) ECAUD1WAUSTRALIA EURO-$ 1 YEAR (FT/ICAP) ECAUD1YAUSTRALIA EURO-$ 1M (FT/ICAP) ECAUD1MAUSTRALIA EURO-$ 3M (FT/ICAP) ECAUD3MAUSTRALIA EURO-$ 6M (FT/ICAP) ECAUD6MAUSTRALIA EURO-$ S/T (FT/ICAP) ECAUDST

CANADACANADA EURO-$ 1 M (FT/ICAP) ECCAD1MCANADA EURO-$ 1 WK (FT/ICAP) ECCAD1WCANADA EURO-$ 1 Y (FT/ICAP) ECCAD1YCANADA EURO-$ 3 M (FT/ICAP) ECCAD3MCANADA EURO-$ 6 M (FT/ICAP) ECCAD6MCANADA EURO-$ S/T (FT/ICAP) ECCADST

DENMARKDENMARK EURO-KRONE 1M (FT/ICAP) ECDKN1MDENMARK EURO-KRONE 1W (FT/ICAP) ECDKN1WDENMARK EURO-KRONE 1Y (FT/ICAP) ECDKN1YDENMARK EURO-KRONE 3M (FT/ICAP) ECDKN3MDENMARK EURO-KRONE 6M (FT/ICAP) ECDKN6MDENMARK EURO-KRONE S/T (FT/ICAP) ECDKNST

EUROEURO EURO-CURR 1 M (FT/ICAP) ECEUR1MEURO EURO-CURR 1 WK (FT/ICAP) ECEUR1WEURO EURO-CURR 1 Y (FT/ICAP) ECEUR1YEURO EURO-CURR 3 M (FT/ICAP) ECEUR3MEURO EURO-CURR 6 M (FT/ICAP) ECEUR6MEURO EURO-CURR S/T (FT/ICAP) ECEURST

EURO LEGACY CURRENCIES

BELGIUMBELGIUM EU-FRANC T/N (FT/ICAP) ECBFRSTBELGIUM EU-FRANC 1WK (FT/ICAP) ECBFR1WBELGIUM EU-FRANC 1M (FT/ICAP) ECBFR1MBELGIUM EU-FRANC 3M (FT/ICAP) ECBFR3MBELGIUM EU-FRANC 6M (FT/ICAP) ECBFR6MBELGIUM EU-FRANC 1Y (FT/ICAP) ECBFR1Y

FRANCEFRANCE EU-FRANC S/T (FT/ICAP) ECFFRSTFRANCE EU-FRANC 1WK (FT/ICAP) ECFFR1WFRANCE EU-FRANC 1M (FT/ICAP) ECFFR1MFRANCE EU-FRANC 3M (FT/ICAP) ECFFR3M

FINANCIAL TIMES/ICAP EUROCURRENCY RATES

FRANCE EU-FRANC 6M (FT/ICAP) ECFFR6MFRANCE EU-FRANC 1Y (FT/ICAP) ECFFR1Y

GERMANYGERMANY EU-MARK S/T (FT/ICAP) ECWGMSTGERMANY EU-MARK 1WK (FT/ICAP) ECWGM1WGERMANY EU-MARK 1M (FT/ICAP) ECWGM1MGERMANY EU-MARK 3M (FT/ICAP) ECWGM3MGERMANY EU-MARK 6M (FT/ICAP) ECWGM6MGERMANY EU-MARK 1Y (FT/ICAP) ECWGM1Y

ITALYITALY EURO-LIRE T/N (FT/ICAP) ECITLSTITALY EURO-LIRE 1WK (FT/ICAP) ECITL1WITALY EURO-LIRE 1M (FT/ICAP) ECITL1MITALY EURO-LIRE 3M (FT/ICAP) ECITL3MITALY EURO-LIRE 6M (FT/ICAP) ECITL6MITALY EURO-LIRE 1Y (FT/ICAP) ECITL1Y

NETHERLANDSNTHRLAND EU-GLDR T/N (FT/ICAP) ECNLGSTNTHRLAND EU-GLDR 1WK (FT/ICAP) ECNLG1WNTHRLAND EU-GLDR 1M (FT/ICAP) ECNLG1MNTHRLAND EU-GLDR 3M (FT/ICAP) ECNLG3MNTHRLAND EU-GLDR 6M (FT/ICAP) ECNLG6MNTHRLAND EU-GLDR 1Y (FT/ICAP) ECNLG1Y

PORTUGALPORTUGAL EU-ESC T/N (FT/ICAP) ECPTESTPORTUGAL EU-ESC 1WK (FT/ICAP) ECPTE1WPORTUGAL EU-ESC 1M (FT/ICAP) ECPTE1MPORTUGAL EU-ESC 3M (FT/ICAP) ECPTE3MPORTUGAL EU-ESC 6M (FT/ICAP) ECPTE6MPORTUGAL EU-ESC (FT/ICAP) ECPTE1Y

SPAINSPAIN EU-PESETA T/N (FT/ICAP) ECESPSTSPAIN EU-PESETA 1WK (FT/ICAP) ECESP1WSPAIN EU-PESETA 1M (FT/ICAP) ECESP1MSPAIN EU-PESETA 3M (FT/ICAP) ECESP3MSPAIN EU-PESETA 6M (FT/ICAP) ECESP6MSPAIN EU-PESETA 1Y (FT/ICAP) ECESP1Y

JAPANJAPAN EURO-YEN 1 M (FT/ICAP) ECJAP1MJAPAN EURO-YEN 1 WK (FT/ICAP) ECJAP1WJAPAN EURO-YEN 1 Y (FT/ICAP) ECJAP1YJAPAN EURO-YEN 3 M (FT/ICAP) ECJAP3MJAPAN EURO-YEN 6 M (FT/ICAP) ECJAP6MJAPAN EURO-YEN S/T (FT/ICAP) ECJAPST

NEW ZEALANDNEW ZEALAND EURO-$ 1 WEEK (FT/ICAP) ECNZD1WNEW ZEALAND EURO-$ 1 YEAR (FT/ICAP) ECNZD1Y

NEW ZEALAND EURO-$ 1M (FT/ICAP) ECNZD1MNEW ZEALAND EURO-$ 3M (FT/ICAP) ECNZD3MNEW ZEALAND EURO-$ 6M (FT/ICAP) ECNZD6MNEW ZEALAND EURO-$ S/T (FT/ICAP) ECNZDST

NORWAYNORWAY EURO-KRONER 1 WEEK (FT/ICAP) ECNOR1WNORWAY EURO-KRONER 1 YEAR (FT/ICAP) ECNOR1YNORWAY EURO-KRONER 1M (FT/ICAP) ECNOR1MNORWAY EURO-KRONER 3M (FT/ICAP) ECNOR3MNORWAY EURO-KRONER 6M (FT/ICAP) ECNOR6MNORWAY EURO-KRONER S/T (FT/ICAP) ECNORST

SINGAPORESINGAPORE EU-$ 1M (FT/TP) ECASD1MSINGAPORE EU-$ 1WK (FT/TP) ECASD1WSINGAPORE EU-$ 1Y (FT/TP) ECASD1YSINGAPORE EU-$ 3M (FT/TP) ECASD3MSINGAPORE EU-$ 6M (FT/TP) ECASD6M

SOUTH AFRICAS. AFRICA EURO-RAND 1 WEEK (FT/TP) ECSAR1WS. AFRICA EURO-RAND 1 YEAR (FT/TP) ECSAR1YS. AFRICA EURO-RAND 1M (FT/TP) ECSAR1MS. AFRICA EURO-RAND 3M (FT/TP) ECSAR3MS. AFRICA EURO-RAND 6M (FT/TP) ECSAR6MS. AFRICA EURO-RAND S/T (FT/TP) ECSARST

SWEDENSWEDEN EURO-KRONA 1 WEEK (FT/ICAP) ECSWE1WSWEDEN EURO-KRONA 1 YEAR (FT/ICAP) ECSWE1YSWEDEN EURO-KRONA 1M (FT/ICAP) ECSWE1MSWEDEN EURO-KRONA 3M (FT/ICAP) ECSWE3MSWEDEN EURO-KRONA 6M (FT/ICAP) ECSWE6MSWEDEN EURO-KRONA S/T (FT/ICAP) ECSWEST

SWITZERLANDSWTZRLAND EU-FRC-1M (FT/ICAP) (SUSP) ECSWF1MSWTZRLAND EU-FRC-1WK (FT/ICAP) (SUSP) ECSWF1WSWTZRLAND EU-FRC-1Y (FT/ICAP) (SUSP) ECSWF1YSWTZRLAND EU-FRC-3M (FT/ICAP) (SUSP) ECSWF3MSWTZRLAND EU-FRC-6M (FT/ICAP) (SUSP) ECSWF6MSWTZRLAND EU-FRC-S/T (FT/ICAP) (SUSP) ECSWFST

UNITED KINGDOMUK EURO-1 WEEK (FT/ICAP) ECUKP1WUK EURO-1 YEAR (FT/ICAP) ECUKP1YUK EURO-3M (FT/ICAP) ECUKP3MUK EURO-6M (FT/ICAP) ECUKP6MUK EURO-S/T (FT/ICAP) ECUKPSTUK EURO-1M (FT/ICAP) ECUKP1M

UNITED STATESUS EURO-$ 1 M (FT/ICAP) ECUSD1M

US EURO-$ 1 WK (FT/ICAP) ECUSD1WUS EURO-$ 1 Y (FT/ICAP) ECUSD1YUS EURO-$ 3 M (FT/ICAP) ECUSD3MUS EURO-$ 6 M (FT/ICAP) ECUSD6MUS EURO-$ S/T (FT/ICAP) ECUSDST

AUSTRALIAAUSTRALIA EURO-$ T/N (LDN:GS) GSAUDTNAUSTRALIA EURO-$ 1 WK (LDN:GS) GSAUD1WAUSTRALIA EURO-$ 2 WK (LDN:GS) GSAUD2WAUSTRALIA EURO-$ 3 WK (LDN:GS) GSAUD3WAUSTRALIA EURO-$ 1 MTH (LDN:GS) GSAUD1MAUSTRALIA EURO-$ 2 MTH (LDN:GS) GSAUD2MAUSTRALIA EURO-$ 3 MTH (LDN:GS) GSAUD3MAUSTRALIA EURO-$ 4 MTH (LDN:GS) GSAUD4MAUSTRALIA EURO-$ 5 MTH (LDN:GS) GSAUD5MAUSTRALIA EURO-$ 6 MTH (LDN:GS) GSAUD6MAUSTRALIA EURO-$ 9 MTH (LDN:GS) GSAUD9MAUSTRALIA EURO-$ 1 YR (LDN:GS) GSAUD1Y

BELGIUMBELGIUM EURO-FRANC T/N (LDN:GS) GSBEFTNBELGIUM EURO-FRANC 1 WK (LDN:GS) GSBEF1WBELGIUM EURO-FRANC 1 MTH (LDN:HB) GSBEF1MBELGIUM EURO-FRANC 2 MTH (LDN:GS) GSBEF2MBELGIUM EURO-FRANC 3 MTH (LDN:GS) GSBEF3MBELGIUM EURO-FRANC 6 MTH (LDN:GS) GSBEF6MBELGIUM EURO-FRANC 9 MTH (LDN:GS) GSBEF9MBELGIUM EURO-FRANC 1 YR (LDN:GS) GSBEF1Y

CANADACANADA EURO-$ S/N (LDN:GS) GSCADSNCANADA EURO-$ T/N (LDN:GS) GSCADTNCANADA EURO-$ 1 WK (LDN:GS) GSCAD1WCANADA EURO-$ 2 WK (LDN:GS) GSCAD2WCANADA EURO-$ 3 WK (LDN:GS) GSCAD3WCANADA EURO-$ 1 MTH (LDN:GS) GSCAD1MCANADA EURO-$ 2 MTH (LDN:GS) GSCAD2MCANADA EURO-$ 3 MTH (LDN:GS) GSCAD3MCANADA EURO-$ 4 MTH (LDN:GS) GSCAD4MCANADA EURO-$ 5 MTH (LDN:GS) GSCAD5MCANADA EURO-$ 6 MTH (LDN:GS) GSCAD6MCANADA EURO-$ 7 MTH (LDN:GS) GSCAD7MCANADA EURO-$ 8 MTH (LDN:GS) GSCAD8MCANADA EURO-$ 9 MTH (LDN:GS) GSCAD9MCANADA EURO-$ 10 MTH (LDN:GS) GSCAD10CANADA EURO-$ 11 MTH (LDN:GS) GSCAD11CANADA EURO-$ 1 YR (LDN:GS) GSCAD1Y

DENMARKDENMARK EURO-KRONE T/N (LDN:GS) GSDKKTN

GARBAN INFORMATION SERVICES EUROCURRENCY RATES

DENMARK EURO-KRONE 1 WK (LDN:GS) GSDKK1WDENMARK EURO-KRONE 2 WK (LDN:GS) GSDKK2WDENMARK EURO-KRONE 1 MTH (LDN:GS) GSDKK1MDENMARK EURO-KRONE 2 MTH (LDN:GS) GSDKK2MDENMARK EURO-KRONE 3 MTH (LDN:GS) GSDKK3MDENMARK EURO-KRONE 6 MTH (LDN:GS) GSDKK6MDENMARK EURO-KRONE 1 YR (LDN:GS) GSDKK1Y

EUROPEAN COMMUNITYECU EURO-ECU S/N (LDN:GS) GSECUSNECU EURO-ECU T/N (LDN:GS) GSECUTNECU EURO-ECU 1 WK (LDN:GS) GSECU1WECU EURO-ECU 2 WK (LDN:GS) GSECU2WECU EURO-ECU 3 WK (LDN:GS) GSECU3WECU EURO-ECU 1 MTH (LDN:GS) GSECU1MECU EURO-ECU 2 MTH (LDN:GS) GSECU2MECU EURO-ECU 3 MTH (LDN:GS) GSECU3MECU EURO-ECU 4 MTH (LDN:GS) GSECU4MECU EURO-ECU 5 MTH (LDN:GS) GSECU5MECU EURO-ECU 6 MTH (LDN:GS) GSECU6MECU EURO-ECU 7 MTH (LDN:GS) GSECU7MECU EURO-ECU 8 MTH (LDN:GS) GSECU8MECU EURO-ECU 9 MTH (LDN:GS) GSECU9MECU EURO-ECU 10 MTH (LDN:GS) GSECU10ECU EURO-ECU 11 MTH (LDN:GS) GSECU11ECU EURO-ECU 1 YR (LDN:GS) GSECU1Y

FINLANDFINLAND EURO-MARKKA T/N (LDN:GS) GSFIMTNFINLAND EURO-MARKKA 1 WK (LDN:GS) GSFIM1WFINLAND EURO-MARKKA 2 WK (LDN:GS) GSFIM2WFINLAND EURO-MARKKA 3 WK (LDN:GS) GSFIM3WFINLAND EURO-MARKKA 1 MTH (LDN:GS) GSFIM1MFINLAND EURO-MARKKA 2 MTH (LDN:GS) GSFIM2MFINLAND EURO-MARKKA 3 MTH (LDN:GS) GSFIM3MFINLAND EURO-MARKKA 4 MTH (LDN:GS) GSFIM4MFINLAND EURO-MARKKA 5 MTH (LDN:GS) GSFIM5MFINLAND EURO-MARKKA 6 MTH (LDN:GS) GSFIM6MFINLAND EURO-MARKKA 7 MTH (LDN:GS) GSFIM7MFINLAND EURO-MARKKA 8 MTH (LDN:GS) GSFIM8MFINLAND EURO-MARKKA 9 MTH (LDN:GS) GSFIM9MFINLAND EURO-MARKKA 10 MTH (LDN:GS) GSFIM10FINLAND EURO-MARKKA 11 MTH (LDN:GS) GSFIM11FINLAND EURO-MARKKA 1 YR (LDN:GS) GSFIM1Y

FRANCEFRANCE EURO-FRANC S/N (LDN:GS) GSFRFSNFRANCE EURO-FRANC T/N (LDN:GS) GSFRFTNFRANCE EURO-FRANC 1 WK (LDN:GS) GSFRF1WFRANCE EURO-FRANC 2 WK (LDN:GS) GSFRF2WFRANCE EURO-FRANC 3 WK (LDN:GS) GSFRF3WFRANCE EURO-FRANC 1 MTH (LDN:GS) GSFRF1MFRANCE EURO-FRANC 2 MTH (LDN:GS) GSFRF2MFRANCE EURO-FRANC 3 MTH (LDN:GS) GSFRF3M

FRANCE EURO-FRANC 4 MTH (LDN:GS) GSFRF4MFRANCE EURO-FRANC 5 MTH (LDN:GS) GSFRF5MFRANCE EURO-FRANC 6 MTH (LDN:GS) GSFRF6MFRANCE EURO-FRANC 7 MTH (LDN:GS) GSFRF7MFRANCE EURO-FRANC 8 MTH (LDN:GS) GSFRF8MFRANCE EURO-FRANC 9 MTH (LDN:GS) GSFRF9MFRANCE EURO-FRANC 10 MTH (LDN:GS) GSFRF10FRANCE EURO-FRANC 11 MTH (LDN:GS) GSFRF11FRANCE EURO-FRANC 1 YR (LDN:GS) GSFRF1Y

GERMANYGERMANY EURO-MARK S/N (LDN:GS) GSDEMSNGERMANY EURO-MARK T/N (LDN:GS) GSDEMTNGERMANY EURO-MARK 1 WK (LDN:GS) GSDEM1WGERMANY EURO-MARK 2 WK (LDN:GS) GSDEM2WGERMANY EURO-MARK 3 WK (LDN:GS) GSDEM3WGERMANY EURO-MARK 1 MTH (LDN:GS) GSDEM1MGERMANY EURO-MARK 2 MTH (LDN:GS) GSDEM2MGERMANY EURO-MARK 3 MTH (LDN:GS) GSDEM3MGERMANY EURO-MARK 4 MTH (LDN:GS) GSDEM4MGERMANY EURO-MARK 5 MTH (LDN:GS) GSDEM5MGERMANY EURO-MARK 6 MTH (LDN:GS) GSDEM6MGERMANY EURO-MARK 7 MTH (LDN:GS) GSDEM7MGERMANY EURO-MARK 8 MTH (LDN:GS) GSDEM8MGERMANY EURO-MARK 9 MTH (LDN:GS) GSDEM9MGERMANY EURO-MARK 10 MTH (LDN:GS) GSDEM10GERMANY EURO-MARK 11 MTH (LDN:GS) GSDEM11GERMANY EURO-MARK 1 YR (LDN:GS) GSDEM1YGERMANY EURO-MARK 2 YR (LDN:GS) GSDEM2YGERMANY EURO-MARK 3 YR (LDN:GS) GSDEM3YGERMANY EURO-MARK 4 YR (LDN:GS) GSDEM4YGERMANY EURO-MARK 5 YR (LDN:GS) GSDEM5Y

ITALYITALY EURO-LIRE S/N (LDN:GS) GSITLSNITALY EURO-LIRE T/N (LDN:GS) GSITLTNITALY EURO-LIRE 1 WK (LDN:GS) GSITL1WITALY EURO-LIRE 2 WK (LDN:GS) GSITL2WITALY EURO-LIRE 3 WK (LDN:GS) GSITL3WITALY EURO-LIRE 1 MTH (LDN:GS) GSITL1MITALY EURO-LIRE 2 MTH (LDN:GS) GSITL2MITALY EURO-LIRE 3 MTH (LDN:GS) GSITL3MITALY EURO-LIRE 4 MTH (LDN:GS) GSITL4MITALY EURO-LIRE 5 MTH (LDN:GS) GSITL5MITALY EURO-LIRE 6 MTH (LDN:GS) GSITL6MITALY EURO-LIRE 7 MTH (LDN:GS) GSITL7MITALY EURO-LIRE 8 MTH (LDN:GS) GSITL8MITALY EURO-LIRE 9 MTH (LDN:GS) GSITL9MITALY EURO-LIRE 10 MTH (LDN:GS) GSITL10ITALY EURO-LIRE 11 MTH (LDN:GS) GSITL11ITALY EURO-LIRE 1 YR (LDN:GS) GSITL1Y

JAPANJAPAN EURO-YEN O/N GSJPYON

JAPAN EURO-YEN S/N (LDN:GS) GSJPYSNJAPAN EURO-YEN T/N (LDN:GS) GSJPYTNJAPAN EURO-YEN 1 WK (LDN:GS) GSJPY1WJAPAN EURO-YEN 2 WK (LDN:GS) GSJPY2WJAPAN EURO-YEN 3 WK (LDN:GS) GSJPY3WJAPAN EURO-YEN 1 MTH (LDN:GS) GSJPY1MJAPAN EURO-YEN 2 MTH (LDN:GS) GSJPY2MJAPAN EURO-YEN 3 MTH (LDN:GS) GSJPY3MJAPAN EURO-YEN 4 MTH (LDN:GS) GSJPY4MJAPAN EURO-YEN 5 MTH (LDN:GS) GSJPY5MJAPAN EURO-YEN 6 MTH (LDN:GS) GSJPY6MJAPAN EURO-YEN 7 MTH (LDN:GS) GSJPY7MJAPAN EURO-YEN 8 MTH (LDN:GS) GSJPY8MJAPAN EURO-YEN 9 MTH (LDN:GS) GSJPY9MJAPAN EURO-YEN 10 MTH (LDN:GS) GSJPY10JAPAN EURO-YEN 11 MTH (LDN:GS) GSJPY11JAPAN EURO-YEN 1 YR (LDN:GS) GSJPY1YJAPAN EURO-YEN 2 YR (LDN:GS) GSJPY2YJAPAN EURO-YEN 3 YR (LDN:GS) GSJPY3YJAPAN EURO-YEN 4 YR (LDN:GS) GSJPY4YJAPAN EURO-YEN 5 YR (LDN:GS) GSJPY5Y

NETHERLANDSNETHERLAND EURO-GLDR T/N (LDN:GS) GSNLGTNNETHERLAND EURO-GLDR 1 WK (LDN:GS) GSNLG1WNETHERLAND EURO-GLDR 2 WK (LDN:GS) GSNLG2WNETHERLAND EURO-GLDR 3 WK (LDN:GS) GSNLG3WNETHERLAND EURO-GLDR 1 MTH (LDN:GS) GSNLG1MNETHERLAND EURO-GLDR 2 MTH (LDN:GS) GSNLG2MNETHERLAND EURO-GLDR 3 MTH (LDN:GS) GSNLG3MNETHERLAND EURO-GLDR 4 MTH (LDN:GS) GSNLG4MNETHERLAND EURO-GLDR 5 MTH (LDN:GS) GSNLG5MNETHERLAND EURO-GLDR 6 MTH (LDN:GS) GSNLG6MNETHERLAND EURO-GLDR 7 MTH (LDN:GS) GSNLG7MNETHERLAND EURO-GLDR 8 MTH (LDN:GS) GSNLG8MNETHERLAND EURO-GLDR 9 MTH (LDN:GS) GSNLG9MNETHERLAND EURO-GLDR 10 MTH (LDN:GS) GSNLG10NETHERLAND EURO-GLDR 11 MTH (LDN:GS) GSNLG11NETHERLAND EURO-GLDR 1 YR (LDN:GS) GSNLG1Y

NEW ZEALANDNEW ZEALAND EURO-$ S/N (LDN:GS) GSNZDSNNEW ZEALAND EURO-$ T/N (LDN:GS) GSNZDTNNEW ZEALAND EURO-$ 1 WK (LDN:GS) GSNZD1WNEW ZEALAND EURO-$ 2 WK (LDN:GS) GSNZD2WNEW ZEALAND EURO-$ 3 WK (LDN:GS) GSNZD3WNEW ZEALAND EURO-$ 1 MTH (LDN:GS) GSNZD1MNEW ZEALAND EURO-$ 2 MTH (LDN:GS) GSNZD2MNEW ZEALAND EURO-$ 3 MTH (LDN:GS) GSNZD3MNEW ZEALAND EURO-$ 4 MTH (LDN:GS) GSNZD4MNEW ZEALAND EURO-$ 5 MTH (LDN:GS) GSNZD5MNEW ZEALAND EURO-$ 6 MTH (LDN:GS) GSNZD6MNEW ZEALAND EURO-$ 7 MTH (LDN:GS) GSNZD7MNEW ZEALAND EURO-$ 8 MTH (LDN:GS) GSNZD8M

NEW ZEALAND EURO-$ 9 MTH (LDN:GS) GSNZD9MNEW ZEALAND EURO-$ 10 MTH (LDN:GS) GSNZD10NEW ZEALAND EURO-$ 11 MTH (LDN:GS) GSNZD11NEW ZEALAND EURO-$ 1 YR (LDN:GS) GSNZD1Y

NORWAYNORWAY EURO-KRONE T/N (LDN:GS) GSNOKTNNORWAY EURO-KRONE 1 WK (LDN:GS) GSNOK1WNORWAY EURO-KRONE 2 WK (LDN:GS) GSNOK2WNORWAY EURO-KRONE 3 WK(DEAD) GSNOK3WNORWAY EURO-KRONE 1 MTH (LDN:GS) GSNOK1MNORWAY EURO-KRONE 2 MTH (LDN:GS) GSNOK2MNORWAY EURO-KRONE 3 MTH (LDN:GS) GSNOK3MNORWAY EURO-KRONE 4 MTH(DEAD) GSNOK4MNORWAY EURO-KRONE 5 MTH(DEAD) GSNOK5MNORWAY EURO-KRONE 6 MTH (LDN:GS) GSNOK6MNORWAY EURO-KRONE 7 MTH(DEAD) GSNOK7MNORWAY EURO-KRONE 8 MTH(DEAD) GSNOK8MNORWAY EURO-KRONE 9 MTH (LDN:GS) GSNOK9MNORWAY EURO-KRONE 10 MTH(DEAD) GSNOK10NORWAY EURO-KRONE 11 MTH(DEAD) GSNOK11NORWAY EURO-KRONE 1 YR (LDN:GS) GSNOK1Y

PORTUGALPORTUGAL EURO-ESCUDO T/N (LDN:GS) GSPTETNPORTUGAL EURO-ESCUDO 1 WK (LDN:GS) GSPTE1WPORTUGAL EURO-ESCUDO 1 MTH (LDN:GS) GSPTE1MPORTUGAL EURO-ESCUDO 2 MTH (LDN:GS) GSPTE2MPORTUGAL EURO-ESCUDO 3 MTH (LDN:GS) GSPTE3MPORTUGAL EURO-ESCUDO 6 MTH (LDN:GS) GSPTE6MPORTUGAL EURO-ESCUDO 9 MTH (LDN:GS) GSPTE9MPORTUGAL EURO-ESCUDO 1 YR (LDN:GS) GSPTE1Y

SPAINSPAIN EURO-PESETA T/N (LDN:GS) GSESPTNSPAIN EURO-PESETA 1 WK (LDN:GS) GSESP1WSPAIN EURO-PESETA 2 WK (LDN:GS) GSESP2WSPAIN EURO-PESETA 3 WK (LDN:GS) GSESP3WSPAIN EURO-PESETA 1 MTH (LDN:GS) GSESP1MSPAIN EURO-PESETA 2 MTH (LDN:GS) GSESP2MSPAIN EURO-PESETA 3 MTH (LDN:GS) GSESP3MSPAIN EURO-PESETA 4 MTH (LDN:GS) GSESP4MSPAIN EURO-PESETA 5 MTH (LDN:GS) GSESP5MSPAIN EURO-PESETA 6 MTH (LDN:GS) GSESP6MSPAIN EURO-PESETA 7 MTH (LDN:GS) GSESP7MSPAIN EURO-PESETA 8 MTH (LDN:GS) GSESP8MSPAIN EURO-PESETA 9 MTH (LDN:GS) GSESP9MSPAIN EURO-PESETA 10 MTH (LDN:GS) GSESP10SPAIN EURO-PESETA 11 MTH (LDN:GS) GSESP11SPAIN EURO-PESETA 1 YR (LDN:GS) GSESP1Y

SWEDENSWEDEN EURO-KRONA T/N (LDN:GS) GSSEKTNSWEDEN EURO-KRONA 1 WK (LDN:GS) GSSEK1W

SWEDEN EURO-KRONA 2 WK (LDN:GS) GSSEK2WSWEDEN EURO-KRONA 3 WK (LDN:GS) GSSEK3WSWEDEN EURO-KRONA 1 MTH (LDN:GS) GSSEK1MSWEDEN EURO-KRONA 2 MTH (LDN:GS) GSSEK2MSWEDEN EURO-KRONA 3 MTH (LDN:GS) GSSEK3MSWEDEN EURO-KRONA 4 MTH (LDN:GS) GSSEK4MSWEDEN EURO-KRONA 5 MTH (LDN:GS) GSSEK5MSWEDEN EURO-KRONA 6 MTH (LDN:GS) GSSEK6MSWEDEN EURO-KRONA 7 MTH (LDN:GS) GSSEK7MSWEDEN EURO-KRONA 8 MTH (LDN:GS) GSSEK8MSWEDEN EURO-KRONA 9 MTH (LDN:GS) GSSEK9MSWEDEN EURO-KRONA 10 MTH (LDN:GS) GSSEK10SWEDEN EURO-KRONA 11 MTH (LDN:GS) GSSEK11SWEDEN EURO-KRONA 1 YR (LDN:GS) GSSEK1Y

SWITZERLANDSWITZERLAND EURO-FRC O/N (LDN:GS) GSCHFONSWITZERLAND EURO-FRC S/N (LDN:GS) GSCHFSNSWISS EUR-FRC (SUSP) T/N (LDN:GS) GSCHFTNSWISS EUR-FRC (SUSP) 1 WK (LDN:GS) GSCHF1WSWISS EUR-FRC (SUSP) 2 WK (LDN:GS) GSCHF2WSWISS EUR-FRC (SUSP) 3 WK (LDN:GS) GSCHF3WSWISS EUR-FRC (SUSP) 1 MTH (LDN:GS) GSCHF1MSWISS EUR-FRC (SUSP) 2 MTH (LDN:GS) GSCHF2MSWISS EUR-FRC (SUSP) 3 MTH (LDN:GS) GSCHF3MSWISS EUR-FRC (SUSP) 4 MTH (LDN:GS) GSCHF4MSWISS EUR-FRC (SUSP) 5 MTH (LDN:GS) GSCHF5MSWISS EUR-FRC (SUSP) 6 MTH (LDN:GS) GSCHF6MSWISS EUR-FRC (SUSP) 7 MTH (LDN:GS) GSCHF7MSWISS EUR-FRC (SUSP) 8 MTH (LDN:GS) GSCHF8MSWISS EUR-FRC (SUSP) 9 MTH (LDN:GS) GSCHF9MSWISS EUR-FRC (SUSP) 10 MTH (LDN:GS) GSCHF10SWISS EUR-FRC (SUSP) 11 MTH (LDN:GS) GSCHF11SWISS EUR-FRC (SUSP) 1 YR (LDN:GS) GSCHF1YSWITZERLAND EURO-FRC 2 YR (LDN:GS) GSCHF2YSWITZERLAND EURO-FRC 3 YR (LDN:GS) GSCHF3YSWITZERLAND EURO-FRC 4 YR (LDN:GS) GSCHF4YSWITZERLAND EURO-FRC 5 YR (LDN:GS) GSCHF5Y

UNITED KINGDOMUK EURO-£ O/N (LDN:GS) GSGBPONUK EURO-£ S/N (LDN:GS) GSGBPSNUK EURO-£ T/N (LDN:GS) GSGBPTNUK EURO-£ 1 WK (LDN:GS) GSGBP1WUK EURO-£ 2 WK (LDN:GS) GSGBP2WUK EURO-£ 3 WK (LDN:GS) GSGBP3WUK EURO-£ 1 MTH (LDN:GS) GSGBP1MUK EURO-£ 2 MTH (LDN:GS) GSGBP2MUK EURO-£ 3 MTH (LDN:GS) GSGBP3MUK EURO-£ 4 MTH (LDN:GS) GSGBP4MUK EURO-£ 5 MTH (LDN:GS) GSGBP5MUK EURO-£ 6 MTH (LDN:GS) GSGBP6MUK EURO-£ 7 MTH (LDN:GS) GSGBP7MUK EURO-£ 8 MTH (LDN:GS) GSGBP8M

UK EURO-£ 9 MTH (LDN:GS) GSGBP9MUK EURO-£ 10 MTH (LDN:GS) GSGBP10UK EURO-£ 11 MTH (LDN:GS) GSGBP11UK EURO-£ 1 YR (LDN:GS) GSGBP1YUK EURO-£ 2 YR (LDN:GS) GSGBP2YUK EURO-£ 3 YR (LDN:GS) GSGBP3YUK EURO-£ 4 YR (LDN:GS) GSGBP4YUK EURO-£ 5 YR (LDN:GS) GSGBP5Y

UNITED STATESUS EURO-$ O/N (LDN:GS) GSUSDONUS EURO-$ S/N (LDN:GS)(SUSP.) GSUSDSNUS EURO-$ T/N (LDN:GS) GSUSDTNUS EURO-$ 1 WK (LDN:GS) GSUSD1WUS EURO-$ 2 WK (LDN:GS) GSUSD2WUS EURO-$ 3 WK (LDN:GS) GSUSD3WUS EURO-$ 1 MTH (LDN:GS) GSUSD1MUS EURO-$ 2 MTH (LDN:GS) GSUSD2MUS EURO-$ 3 MTH (LDN:GS) GSUSD3MUS EURO-$ 4 MTH (LDN:GS) GSUSD4MUS EURO-$ 5 MTH (LDN:GS) GSUSD5MUS EURO-$ 6 MTH (LDN:GS) GSUSD6MUS EURO-$ 7 MTH (LDN:GS) GSUSD7MUS EURO-$ 8 MTH (LDN:GS) GSUSD8MUS EURO-$ 9 MTH (LDN:GS) GSUSD9MUS EURO-$ 10 MTH (LDN:GS) GSUSD10US EURO-$ 11 MTH (LDN:GS) GSUSD11US EURO-$ 1 YR (LDN:GS) GSUSD1YUS EURO-$ 2 YR (LDN:GS) GSUSD2YUS EURO-$ 3 YR (LDN:GS) GSUSD3YUS EURO-$ 4 YR (LDN:GS) GSUSD4YUS EURO-$ 5 YR (LDN:GS) GSUSD5Y

Datatypes Market Currency

IR-0497 IB-0497 IO-0497 Australia Australian DollarIR-0497 IB-0497 IO-0497 Australia Australian DollarIR-0497 IB-0497 IO-0497 Australia Australian DollarIR-0497 IB-0497 IO-0497 Australia Australian DollarIR-0497 IB-0497 IO-0497 Australia Australian DollarIR-0497 IB-0497 IO-0497 Australia Australian Dollar

IR-0175 IB-0175 IO-0175 Canada Canadian DollarIR-0175 IB-0175 IO-0175 Canada Canadian DollarIR-0175 IB-0175 IO-0175 Canada Canadian DollarIR-0175 IB-0175 IO-0175 RI-0175 Canada Canadian DollarIR-0175 IB-0175 IO-0175 Canada Canadian DollarIR-0175 IB-0175 IO-0175 Canada Canadian Dollar

IR-0685 IB-0685 IO-0685 Denmark Danish KroneIR-0685 IB-0685 IO-0685 Denmark Danish KroneIR-0685 IB-0685 IO-0685 Denmark Danish KroneIR-0685 IB-0685 IO-0685 RI-0685 Denmark Danish KroneIR-0685 IB-0685 IO-0685 Denmark Danish KroneIR-0685 IB-0685 IO-0685 Denmark Danish Krone

IR-0199 IB-0199 IO-0199 United Kingdom EuroIR-1298 IB-0199 IO-0199 RI-1298 United Kingdom EuroIR-0199 IB-0199 IO-0199 United Kingdom EuroIR-0199 IB-0199 IO-0199 RI-0199 TR-0199 United Kingdom EuroIR-0199 IB-0199 IO-0199 United Kingdom EuroIR-1298 IB-0199 IO-0199 United Kingdom Euro

IR-0678 IB-0678 IO-0678 Belgium Belgian FrancIR-0678 IB-0678 IO-0678 RI-0678 Belgium Belgian FrancIR-0678 IB-0678 IO-0678 Belgium Belgian FrancIR-0181 IB-0181 IO-0181 RI-0181 Belgium Belgian FrancIR-0678 IB-0678 IO-0678 Belgium Belgian FrancIR-0678 IB-0678 IO-0678 Belgium Belgian Franc

IR-0175 IB-0175 IO-0175 France French FrancIR-0175 IB-0175 IO-0175 France French FrancIR-0175 IB-0175 IO-0175 France French FrancIR-0175 IB-0175 IO-0175 RI-0175 TR-0175 France French Franc

IR-0175 IB-0175 IO-0175 France French FrancIR-0175 IB-0175 IO-0175 France French Franc

IR-0175 IB-0175 IO-0175 RI-0175 Germany German MarkIR-0175 IB-0175 IO-0175 Germany German MarkIR-0175 IB-0175 IO-0175 Germany German MarkIR-0175 IB-0175 IO-0175 RI-0175 TR-0175 Germany German MarkIR-0175 IB-0175 IO-0175 Germany German MarkIR-0175 IB-0175 IO-0175 RI-0175 Germany German Mark

IR-0678 IB-0678 IO-0678 Italy Italian LiraIR-0678 IB-0678 IO-0678 Italy Italian LiraIR-0678 IB-0678 IO-0678 Italy Italian LiraIR-0678 IB-0678 IO-0678 RI-0678 Italy Italian LiraIR-0678 IB-0678 IO-0678 Italy Italian LiraIR-0678 IB-0678 IO-0678 Italy Italian Lira

IR-0175 IB-0175 IO-0175 Netherlands Dutch GuilderIR-0175 IB-0175 IO-0175 Netherlands Dutch GuilderIR-0175 IB-0175 IO-0175 Netherlands Dutch GuilderIR-0175 IB-0175 IO-0175 RI-0175 TR-0175 Netherlands Dutch GuilderIR-0175 IB-0175 IO-0175 Netherlands Dutch GuilderIR-0175 IB-0175 IO-0175 Netherlands Dutch Guilder

IR-1192 IB-1192 IO-1192 Portugal Portuguese EscudoIR-1192 IB-1192 IO-1192 Portugal Portuguese EscudoIR-1192 IB-1192 IO-1192 Portugal Portuguese EscudoIR-1192 IB-1192 IO-1192 RI-1192 Portugal Portuguese EscudoIR-1192 IB-1192 IO-1192 Portugal Portuguese EscudoIR-1192 IB-1192 IO-1192 Portugal Portuguese Escudo

IR-0492 IB-0492 IO-0492 Spain Spanish PesetaIR-0492 IB-0492 IO-0492 Spain Spanish PesetaIR-0492 IB-0492 IO-0492 Spain Spanish PesetaIR-0492 IB-0492 IO-0492 RI-0492 Spain Spanish PesetaIR-0492 IB-0492 IO-0492 Spain Spanish PesetaIR-0492 IB-0492 IO-0492 Spain Spanish Peseta

IR-0878 IB-0878 IO-0878 RI-0878 Japan Japanese YenIR-0878 IB-0878 IO-0878 Japan Japanese YenIR-0878 IB-0878 IO-0878 Japan Japanese YenIR-0878 IB-0878 IO-0878 RI-0878 TR-0878 Japan Japanese YenIR-0878 IB-0878 IO-0878 Japan Japanese YenIR-0878 IB-0878 IO-0878 Japan Japanese Yen

IR-0497 IB-0497 IO-0497 New Zealand New Zealand DollarIR-0497 IB-0497 IO-0497 New Zealand New Zealand Dollar

IR-0497 IB-0497 IO-0497 New Zealand New Zealand DollarIR-0497 IB-0497 IO-0497 New Zealand New Zealand DollarIR-0497 IB-0497 IO-0497 New Zealand New Zealand DollarIR-0497 IB-0497 IO-0497 New Zealand New Zealand Dollar

IR-0497 IB-0497 IO-0497 Norway Norwegian KroneIR-0497 IB-0497 IO-0497 Norway Norwegian KroneIR-0497 IB-0497 IO-0497 Norway Norwegian KroneIR-0497 IB-0497 IO-0497 Norway Norwegian KroneIR-0497 IB-0497 IO-0497 Norway Norwegian KroneIR-0497 IB-0497 IO-0497 Norway Norwegian Krone

IR-0188 IB-0188 IO-0188 Singapore Singaporean DollarIR-0188 IB-0188 IO-0188 Singapore Singaporean DollarIR-0188 IB-0188 IO-0188 Singapore Singaporean DollarIR-0188 IB-0188 IO-0188 RI-0188 Singapore Singaporean DollarIR-0188 IB-0188 IO-0188 Singapore Singaporean Dollar

IR-0497 IB-0497 IO-0497 South Africa South African RandIR-0497 IB-0497 IO-0497 South Africa South African RandIR-0497 IB-0497 IO-0497 South Africa South African RandIR-0497 IB-0497 IO-0497 South Africa South African RandIR-0497 IB-0497 IO-0497 South Africa South African RandIR-0497 IB-0497 IO-0497 South Africa South African Rand

IR-0497 IB-0497 IO-0497 Sweden Swedish KronaIR-0497 IB-0497 IO-0497 Sweden Swedish KronaIR-0497 IB-0497 IO-0497 Sweden Swedish KronaIR-0497 IB-0497 IO-0497 Sweden Swedish KronaIR-0497 IB-0497 IO-0497 Sweden Swedish KronaIR-0497 IB-0497 IO-0497 Sweden Swedish Krona

IR-0175 IB-0175 IO-0175 RI-0175 Switzerland Swiss FrancIR-0175 IB-0175 IO-0175 Switzerland Swiss FrancIR-0175 IB-0175 IO-0175 Switzerland Swiss FrancIR-0175 IB-0175 IO-0175 RI-0175 TR-0175 Switzerland Swiss FrancIR-0175 IB-0175 IO-0175 Switzerland Swiss FrancIR-0175 IB-0175 IO-0175 Switzerland Swiss Franc

IR-0175 IB-0175 IO-0175 United Kingdom United Kingdom PoundIR-0175 IB-0175 IO-0175 United Kingdom United Kingdom PoundIR-0175 IB-0175 IO-0175 RI-0175 TR-0175 United Kingdom United Kingdom PoundIR-0175 IB-0175 IO-0175 United Kingdom United Kingdom PoundIR-0175 IB-0175 IO-0175 United Kingdom United Kingdom PoundIR-0175 IB-0175 IO-0175 United Kingdom United Kingdom Pound

IR-0175 IB-0175 IO-0175 RI-0175 United States United States Dollar

IR-0175 IB-0175 IO-0175 United States United States DollarIR-0175 IB-0175 IO-0175 United States United States DollarIR-0175 IB-0175 IO-0175 RI-0175 TR-0175 United States United States DollarIR-0175 IB-0175 IO-0175 United States United States DollarIR-0175 IB-0175 IO-0175 RI-0175 United States United States Dollar

IR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian DollarIR-0195 IB-0195 IO-0195 Australia Australian Dollar

IR-1196 IB-1196 IO-1196 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian FrancIR-0195 IB-0195 IO-0195 Belgium Belgian Franc

IR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian DollarIR-0195 IB-0195 IO-0195 Canada Canadian Dollar

IR-0195 IB-0195 IO-0195 Denmark Danish Krone

IR-0195 IB-0195 IO-0195 Denmark Danish KroneIR-0195 IB-0195 IO-0195 Denmark Danish KroneIR-0195 IB-0195 IO-0195 Denmark Danish KroneIR-0195 IB-0195 IO-0195 Denmark Danish KroneIR-0195 IB-0195 IO-0195 Denmark Danish KroneIR-0195 IB-0195 IO-0195 Denmark Danish KroneIR-0195 IB-0195 IO-0195 Denmark Danish Krone

IR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECUIR-0195 IB-0195 IO-0195 United Kingdom ECU

IR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-1095 IB-1095 IO-1095 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish MarkkaIR-0195 IB-0195 IO-0195 Finland Finnish Markka

IR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French Franc

IR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French FrancIR-0195 IB-0195 IO-0195 France French Franc

IR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German MarkIR-0195 IB-0195 IO-0195 Germany German Mark

IR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian LiraIR-0195 IB-0195 IO-0195 Italy Italian Lira

IR-0495 IB-0495 IO-0495 Japan Japanese Yen

IR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese YenIR-0195 IB-0195 IO-0195 Japan Japanese Yen

IR-1196 IB-1196 IO-1196 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch GuilderIR-0195 IB-0195 IO-0195 Netherlands Dutch Guilder

IR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand Dollar

IR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand DollarIR-0195 IB-0195 IO-0195 New Zealand New Zealand Dollar

IR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Belgium Norwegian KroneIR-1095 IB-1095 IO-1095 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0295 IB-0295 IO-0295 Norway Norwegian KroneIR-0295 IB-0295 IO-0295 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0295 IB-0295 IO-0295 Norway Norwegian KroneIR-0295 IB-0295 IO-0295 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian KroneIR-0295 IB-0295 IO-0295 Norway Norwegian KroneIR-0295 IB-0295 IO-0295 Norway Norwegian KroneIR-0195 IB-0195 IO-0195 Norway Norwegian Krone

IR-1196 IB-1196 IO-1196 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese EscudoIR-0195 IB-0195 IO-0195 Portugal Portuguese Escudo

IR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0896 IB-0896 IO-0896 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish PesetaIR-0195 IB-0195 IO-0195 Spain Spanish Peseta

IR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish Krona

IR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-1095 IB-1095 IO-1095 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-0295 IB-0295 IO-0295 Sweden Swedish KronaIR-0295 IB-0295 IO-0295 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-0295 IB-0295 IO-0295 Sweden Swedish KronaIR-0295 IB-0295 IO-0295 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish KronaIR-0295 IB-0295 IO-0295 Sweden Swedish KronaIR-0295 IB-0295 IO-0295 Sweden Swedish KronaIR-0195 IB-0195 IO-0195 Sweden Swedish Krona

IR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss FrancIR-0195 IB-0195 IO-0195 Switzerland Swiss Franc

IR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom Pound

IR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom PoundIR-0195 IB-0195 IO-0195 United Kingdom United Kingdom Pound

IR-0195 IB-0195 IO-0195 RI-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 RI-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States DollarIR-0195 IB-0195 IO-0195 United States United States Dollar

Start date Source

Apr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

14-Jun-85 INTERCAPITAL14-Jun-85 INTERCAPITAL14-Jun-85 INTERCAPITAL14-Jun-85 INTERCAPITAL14-Jun-85 INTERCAPITAL14-Jun-85 INTERCAPITAL

Jan 4 1999 INTERCAPITAL22-Dec-98 INTERCAPITAL

Jan 4 1999 INTERCAPITALJan 4 1999 INTERCAPITALJan 4 1999 INTERCAPITAL

22-Dec-98 INTERCAPITAL

Jun 5 1978 INTERCAPITALJun 5 1978 INTERCAPITALJun 5 1978 INTERCAPITALJan 2 1981 INTERCAPITALJun 5 1978 INTERCAPITALJun 5 1978 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

Jun 9 1978 INTERCAPITALJun 9 1978 INTERCAPITALJun 9 1978 INTERCAPITALJun 9 1978 INTERCAPITALJun 9 1978 INTERCAPITALJun 9 1978 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

16-Nov-92 INTERCAPITAL16-Nov-92 INTERCAPITAL16-Nov-92 INTERCAPITAL16-Nov-92 INTERCAPITAL16-Nov-92 INTERCAPITAL16-Nov-92 INTERCAPITAL

Apr 2 1992 INTERCAPITALApr 2 1992 INTERCAPITALApr 2 1992 INTERCAPITALApr 2 1992 INTERCAPITALApr 2 1992 INTERCAPITALApr 2 1992 INTERCAPITAL

Aug 1 1978 INTERCAPITALAug 1 1978 INTERCAPITALAug 1 1978 INTERCAPITALAug 1 1978 INTERCAPITALAug 1 1978 INTERCAPITALAug 1 1978 INTERCAPITAL

Apr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITAL

Apr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITAL

Apr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITAL

Jan 4 1988 TULLETT PREBONJan 4 1988 TULLETT PREBONJan 4 1988 TULLETT PREBONJan 4 1988 TULLETT PREBONJan 4 1988 TULLETT PREBON

Apr 1 1997 TULLETT PREBONApr 1 1997 TULLETT PREBONApr 1 1997 TULLETT PREBONApr 1 1997 TULLETT PREBONApr 1 1997 TULLETT PREBONApr 1 1997 TULLETT PREBON

Apr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITALApr 1 1997 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

Jan 2 1975 INTERCAPITAL

Jan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITALJan 2 1975 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

13-Nov-96 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

12-Oct-95 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Apr 7 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

13-Nov-96 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

12-Oct-95 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

14-Feb-95 INTERCAPITAL10-Feb-95 INTERCAPITAL

Jan 9 1995 INTERCAPITAL14-Feb-95 INTERCAPITAL14-Feb-95 INTERCAPITAL

Jan 9 1995 INTERCAPITAL14-Feb-95 INTERCAPITAL14-Feb-95 INTERCAPITAL

Jan 9 1995 INTERCAPITAL

13-Nov-96 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALAug 2 1996 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITAL12-Oct-95 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

14-Feb-95 INTERCAPITAL14-Feb-95 INTERCAPITAL

Jan 9 1995 INTERCAPITAL14-Feb-95 INTERCAPITAL14-Feb-95 INTERCAPITAL

Jan 9 1995 INTERCAPITAL14-Feb-95 INTERCAPITAL14-Feb-95 INTERCAPITAL

Jan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

20-Jan-95 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Jan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITALJan 9 1995 INTERCAPITAL

Name DS Mnemonic Datatypes

TULLET PREBON CASH DEPOSIT RATESAED CASH DEPOSIT T/N (TP) TPAEDTN IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 1 WEEK (TP) TPAED1W IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 1 MONTH (TP) TPAED1M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 2 MONTH (TP) TPAED2M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 3 MONTH (TP) TPAED3M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 4 MONTH (TP) TPAED4M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 5 MONTH (TP) TPAED5M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 6 MONTH (TP) TPAED6M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 9 MONTH (TP) TPAED9M IR-0606 IB-0506 IO-0506 AED CASH DEPOSIT 1 YEAR (TP) TPAED1Y IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT S/N (TP) TPAUDSN IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT T/N (TP) TPAUDTN IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 1 WEEK (TP) TPAUD1W IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 2 WEEK (TP) TPAUD2W IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 3 WEEK (TP) TPAUD3W IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 1 MONTH (TP) TPAUD1M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 2 MONTH (TP) TPAUD2M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 3 MONTH (TP) TPAUD3M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 4 MONTH (TP) TPAUD4M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 5 MONTH (TP) TPAUD5M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 6 MONTH (TP) TPAUD6M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 7 MONTH (TP) TPAUD7M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 8 MONTH (TP) TPAUD8M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 9 MONTH (TP) TPAUD9M IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 10 MONTH (TP) TPAUD10 IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 11 MONTH (TP) TPAUD11 IR-0606 IB-0506 IO-0506 AUD CASH DEPOSIT 1 YEAR (TP) TPAUD1Y IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT O/N (TP) TPCADON IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT T/N (TP) TPCADTN IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 1 WEEK (TP) TPCAD1W IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 1 MONTH (TP) TPCAD1M IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 2 MONTH (TP) TPCAD2M IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 3 MONTH (TP) TPCAD3M IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 6 MONTH (TP) TPCAD6M IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 9 MONTH (TP) TPCAD9M IR-0606 IB-0506 IO-0506 CAD CASH DEPOSIT 1 YEAR (TP) TPCAD1Y IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT S/N (TP) TPCHFSN IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT T/N (TP) TPCHFTN IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 1 WEEK (TP) TPCHF1W IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 2 WEEK (TP) TPCHF2W IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 3 WEEK (TP) TPCHF3W IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 1 MONTH (TP) TPCHF1M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 2 MONTH (TP) TPCHF2M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 3 MONTH (TP) TPCHF3M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 4 MONTH (TP) TPCHF4M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 5 MONTH (TP) TPCHF5M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 6 MONTH (TP) TPCHF6M IR-0606 IB-0506 IO-0506

CHF CASH DEPOSIT 7 MONTH (TP) TPCHF7M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 8 MONTH (TP) TPCHF8M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 9 MONTH (TP) TPCHF9M IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 10 MONTH (TP) TPCHF10 IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 11 MONTH (TP) TPCHF11 IR-0606 IB-0506 IO-0506 CHF CASH DEPOSIT 1 YEAR (TP) TPCHF1Y IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT S/N (TP) TPCZKSN IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT T/N (TP) TPCZKTN IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 1 WEEK (TP) TPCZK1W IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 1 MONTH (TP) TPCZK1M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 2 MONTH (TP) TPCZK2M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 3 MONTH (TP) TPCZK3M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 4 MONTH (TP) TPCZK4M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 5 MONTH (TP) TPCZK5M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 6 MONTH (TP) TPCZK6M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 7 MONTH (TP) TPCZK7M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 8 MONTH (TP) TPCZK8M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 9 MONTH (TP) TPCZK9M IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 10 MONTH (TP) TPCZK10 IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 11 MONTH (TP) TPCZK11 IR-0606 IB-0506 IO-0506 CZK CASH DEPOSIT 1 YEAR (TP) TPCZK1Y IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT T/N (TP) TPDKKTN IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 1 WEEK (TP) TPDKK1W IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 1 MONTH (TP) TPDKK1M IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 2 MONTH (TP) TPDKK2M IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 3 MONTH (TP) TPDKK3M IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 6 MONTH (TP) TPDKK6M IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 9 MONTH (TP) TPDKK9M IR-0606 IB-0506 IO-0506 DKK CASH DEPOSIT 1 YEAR (TP) TPDKK1Y IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT O/N (TP) TPEURON IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT S/N (TP) TPEURSN IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT T/N (TP) TPEURTN IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 1 WEEK (TP) TPEUR1W IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 2 WEEK (TP) TPEUR2W IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 3 WEEK (TP) TPEUR3W IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 1 MONTH (TP) TPEUR1M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 2 MONTH (TP) TPEUR2M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 3 MONTH (TP) TPEUR3M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 4 MONTH (TP) TPEUR4M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 5 MONTH (TP) TPEUR5M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 6 MONTH (TP) TPEUR6M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 7 MONTH (TP) TPEUR7M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 8 MONTH (TP) TPEUR8M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 9 MONTH (TP) TPEUR9M IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 10 MONTH (TP) TPEUR10 IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 11 MONTH (TP) TPEUR11 IR-0606 IB-0506 IO-0506 EUR CASH DEPOSIT 1 YEAR (TP) TPEUR1Y IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT O/N (TP) TPGBPON IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT T/N (TP) TPGBPTN IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT T/W (TP) TPGBP1W IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 2 WEEK (TP) TPGBP2W IR-0606 IB-0506 IO-0506

GBP CASH DEPOSIT 3 WEEK (TP) TPGBP3W IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 1 MONTH (TP) TPGBP1M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 2 MONTH (TP) TPGBP2M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 3 MONTH (TP) TPGBP3M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 4 MONTH (TP) TPGBP4M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 5 MONTH (TP) TPGBP5M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 6 MONTH (TP) TPGBP6M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 9 MONTH (TP) TPGBP9M IR-0606 IB-0506 IO-0506 GBP CASH DEPOSIT 1 YEAR (TP) TPGBP1Y IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT O/N (TP) TPHKDON IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT T/N (TP) TPHKDTN IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 1 WEEK (TP) TPHKD1W IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 2 WEEK (TP) TPHKD2W IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 1 MONTH (TP) TPHKD1M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 2 MONTH (TP) TPHKD2M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 3 MONTH (TP) TPHKD3M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 4 MONTH (TP) TPHKD4M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 5 MONTH (TP) TPHKD5M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 6 MONTH (TP) TPHKD6M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 9 MONTH (TP) TPHKD9M IR-0606 IB-0506 IO-0506 HKD CASH DEPOSIT 1 YEAR (TP) TPHKD1Y IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT S/N (TP) TPHUFSN IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT T/N (TP) TPHUFTN IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 1 WEEK (TP) TPHUF1W IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 1 MONTH (TP) TPHUF1M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 2 MONTH (TP) TPHUF2M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 3 MONTH (TP) TPHUF3M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 4 MONTH (TP) TPHUF4M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 5 MONTH (TP) TPHUF5M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 6 MONTH (TP) TPHUF6M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 7 MONTH (TP) TPHUF7M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 8 MONTH (TP) TPHUF8M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 9 MONTH (TP) TPHUF9M IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 10 MONTH (TP) TPHUF10 IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 11 MONTH (TP) TPHUF11 IR-0606 IB-0506 IO-0506 HUF CASH DEPOSIT 1 YEAR (TP) TPHUF1Y IR-0606 IB-0506 IO-0506 ISK CASH DEPOSIT 1 MONTH (TP) TPISK1M IR-0606 IB-0506 IO-0506 ISK CASH DEPOSIT 2 MONTH (TP) TPISK2M IR-0606 IB-0506 IO-0506 ISK CASH DEPOSIT 3 MONTH (TP) TPISK3M IR-0606 IB-0506 IO-0506 ISK CASH DEPOSIT 6 MONTH (TP) TPISK6M IR-0606 IB-0506 IO-0506 ISK CASH DEPOSIT 9 MONTH (TP) TPISK9M IR-0606 IB-0506 IO-0506 ISK CASH DEPOSIT 1 YEAR (TP) TPISK1Y IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT S/N (TP) TPJPYSN IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 1 WEEK (TP) TPJPY1W IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 1 MONTH (TP) TPJPY1M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 2 MONTH (TP) TPJPY2M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 3 MONTH (TP) TPJPY3M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 4 MONTH (TP) TPJPY4M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 5 MONTH (TP) TPJPY5M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 6 MONTH (TP) TPJPY6M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 7 MONTH (TP) TPJPY7M IR-0606 IB-0506 IO-0506

JPY CASH DEPOSIT 8 MONTH (TP) TPJPY8M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 9 MONTH (TP) TPJPY9M IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 10 MONTH (TP) TPJPY10 IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 11 MONTH (TP) TPJPY11 IR-0606 IB-0506 IO-0506 JPY CASH DEPOSIT 1 YEAR (TP) TPJPY1Y IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT T/N (TP) TPKWDTN IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 1 WEEK (TP) TPKWD1W IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 1 MONTH (TP) TPKWD1M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 2 MONTH (TP) TPKWD2M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 3 MONTH (TP) TPKWD3M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 4 MONTH (TP) TPKWD4M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 5 MONTH (TP) TPKWD5M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 6 MONTH (TP) TPKWD6M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 9 MONTH (TP) TPKWD9M IR-0606 IB-0506 IO-0506 KWD CASH DEPOSIT 1 YEAR (TP) TPKWD1Y IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT T/N (TP) TPNOKTN IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 1 WEEK (TP) TPNOK1W IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 1 MONTH (TP) TPNOK1M IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 2 MONTH (TP) TPNOK2M IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 3 MONTH (TP) TPNOK3M IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 6 MONTH (TP) TPNOK6M IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 9 MONTH (TP) TPNOK9M IR-0606 IB-0506 IO-0506 NOK CASH DEPOSIT 1 YEAR (TP) TPNOK1Y IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT S/N (TP) TPNZDSN IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT T/N (TP) TPNZDTN IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 1 WEEK (TP) TPNZD1W IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 2 WEEK (TP) TPNZD2W IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 3 WEEK (TP) TPNZD3W IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 1 MONTH (TP) TPNZD1M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 2 MONTH (TP) TPNZD2M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 3 MONTH (TP) TPNZD3M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 4 MONTH (TP) TPNZD4M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 5 MONTH (TP) TPNZD5M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 6 MONTH (TP) TPNZD6M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 7 MONTH (TP) TPNZD7M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 8 MONTH (TP) TPNZD8M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 9 MONTH (TP) TPNZD9M IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 10 MONTH (TP) TPNZD10 IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 11 MONTH (TP) TPNZD11 IR-0606 IB-0506 IO-0506 NZD CASH DEPOSIT 1 YEAR (TP) TPNZD1Y IR-0606 IB-0506 IO-0506 PLN CASH DEPOSIT T/N (TP) TPPLNTN IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 1 WEEK (TP) TPPLN1W IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 1 MONTH (TP) TPPLN1M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 2 MONTH (TP) TPPLN2M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 3 MONTH (TP) TPPLN3M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 4 MONTH (TP) TPPLN4M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 5 MONTH (TP) TPPLN5M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 6 MONTH (TP) TPPLN6M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 7 MONTH (TP) TPPLN7M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 8 MONTH (TP) TPPLN8M IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 9 MONTH (TP) TPPLN9M IR-0906 IB-0906 IO-0906

PLN CASH DEPOSIT 10 MONTH (TP) TPPLN10 IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 11 MONTH (TP) TPPLN11 IR-0906 IB-0906 IO-0906 PLN CASH DEPOSIT 1 YEAR (TP) TPPLN1Y IR-0906 IB-0906 IO-0906 SAR CASH DEPOSIT T/N (TP) TPSARTN IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 1 WEEK (TP) TPSAR1W IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 1 MONTH (TP) TPSAR1M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 2 MONTH (TP) TPSAR2M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 3 MONTH (TP) TPSAR3M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 4 MONTH (TP) TPSAR4M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 5 MONTH (TP) TPSAR5M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 6 MONTH (TP) TPSAR6M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 9 MONTH (TP) TPSAR9M IR-0606 IB-0506 IO-0506 SAR CASH DEPOSIT 1 YEAR (TP) TPSAR1Y IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 1 WEEK (TP) TPSGD1W IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 1 MONTH (TP) TPSGD1M IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 2 MONTH (TP) TPSGD2M IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 3 MONTH (TP) TPSGD3M IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 6 MONTH (TP) TPSGD6M IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 9 MONTH (TP) TPSGD9M IR-0606 IB-0506 IO-0506 SGD CASH DEPOSIT 1 YEAR (TP) TPSGD1Y IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT T/N (TP) TPSEKTN IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 1 WEEK (TP) TPSEK1W IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 1 MONTH (TP) TPSEK1M IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 2 MONTH (TP) TPSEK2M IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 3 MONTH (TP) TPSEK3M IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 6 MONTH (TP) TPSEK6M IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 9 MONTH (TP) TPSEK9M IR-0606 IB-0506 IO-0506 SEK CASH DEPOSIT 1 YEAR (TP) TPSEK1Y IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT S/N (TP) TPSKKSN IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT T/N (TP) TPSKKTN IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 1 WEEK (TP) TPSKK1W IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 1 MONTH (TP) TPSKK1M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 2 MONTH (TP) TPSKK2M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 3 MONTH (TP) TPSKK3M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 4 MONTH (TP) TPSKK4M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 5 MONTH (TP) TPSKK5M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 6 MONTH (TP) TPSKK6M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 7 MONTH (TP) TPSKK7M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 8 MONTH (TP) TPSKK8M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 9 MONTH (TP) TPSKK9M IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 10 MONTH (TP) TPSKK10 IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 11 MONTH (TP) TPSKK11 IR-0606 IB-0506 IO-0506 SKK CASH DEPOSIT 1 YEAR (TP) TPSKK1Y IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT T/N (TP) TPTRYTN IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 1 WEEK (TP) TPTRY1W IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 1 MONTH (TP) TPTRY1M IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 2 MONTH (TP) TPTRY2M IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 3 MONTH (TP) TPTRY3M IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 6 MONTH (TP) TPTRY6M IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 9 MONTH (TP) TPTRY9M IR-0606 IB-0506 IO-0506 TRY CASH DEPOSIT 1 YEAR (TP) TPTRY1Y IR-0606 IB-0506 IO-0506

USD CASH DEPOSIT O/N (TP) TPUSDON IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT S/N (TP) TPUSDSN IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT T/N (TP) TPUSDTN IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 1 WEEK (TP) TPUSD1W IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 2 WEEK (TP) TPUSD2W IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 3 WEEK (TP) TPUSD3W IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 1 MONTH (TP) TPUSD1M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 2 MONTH (TP) TPUSD2M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 3 MONTH (TP) TPUSD3M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 4 MONTH (TP) TPUSD4M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 5 MONTH (TP) TPUSD5M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 6 MONTH (TP) TPUSD6M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 9 MONTH (TP) TPUSD9M IR-0606 IB-0506 IO-0506 USD CASH DEPOSIT 1 YEAR (TP) TPUSD1Y IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT S/N (TP) TPZARSN IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT T/N (TP) TPZARTN IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 1 WEEK (TP) TPZAR1W IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 1 MONTH (TP) TPZAR1M IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 2 MONTH (TP) TPZAR2M IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 3 MONTH (TP) TPZAR3M IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 6 MONTH (TP) TPZAR6M IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 9 MONTH (TP) TPZAR9M IR-0606 IB-0506 IO-0506 ZAR CASH DEPOSIT 1 YEAR (TP) TPZAR1Y IR-0606 IB-0506 IO-0506

Market Currency Start date Source

Middle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONMiddle East IMF United Arab Emirates Dirham May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONAustralia Australian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONCanada Canadian Dollar May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBON

Switzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONSwitzerland Swiss Franc May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONCzech Republic Czech Koruna May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONDenmark Danish Krone May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONOther Western European Euro May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBON

United Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONUnited Kingdom United Kingdom Pound May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHong Kong Hong Kong Dollar May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONHungary Hungarian Forint May 3 2006 TULLETT PREBONIceland Icelandic Krona May 3 2006 TULLETT PREBONIceland Icelandic Krona May 3 2006 TULLETT PREBONIceland Icelandic Krona May 3 2006 TULLETT PREBONIceland Icelandic Krona May 3 2006 TULLETT PREBONIceland Icelandic Krona May 3 2006 TULLETT PREBONIceland Icelandic Krona May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBON

Japan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONJapan Japanese Yen May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONMiddle East IMF Kuwaiti Dinar May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNorway Norwegian Krone May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONNew Zealand New Zealand Dollar May 3 2006 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBON

Poland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONPoland Polish Zloty 19-Sep-06 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSaudi Arabia Saudi Arabian Riyal May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSingapore Singaporean Dollar May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSweden Swedish Krona May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONSlovakia Slovak Koruna May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBONTurkey New Turkish Lira May 3 2006 TULLETT PREBON

United States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONUnited States United States Dollar May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBONSouth Africa South African Rand May 3 2006 TULLETT PREBON

Name DS Mnemonic Datatypes

BENCHMARK BONDSAUSTRALIA BENCHMARK BOND 10 YR (DS) AUBRYLD RY-0287 AUSTRIA BENCHMARK BOND 10 YR (DS) OEBRYLD RY-0786 BELGIUM BENCHMARK BOND 10 YR (DS) BGBRYLD RY-0689 CANADA BENCHMARK BOND 10 YR (DS) CNBRYLD RY-0486 CHINA BENCHMARK BOND 10 YR (DS) CHBIYLD IR-0501 RY-0501 CZECH BENCHMARK BOND 10 YR (DS) CZBRYLD RY-0500 DENMARK BENCHMARK BOND 10 YR (DS) DKBRYLD RY-0190 EURO BENCHMARK BOND (SYNTHETIC) EMBRYLD RY-0793 FINLAND BENCHMARK BOND 10 YR (DS) FNBRYLD RY-0991 FRANCE BENCHMARK BOND 10 YR (DS) FRBRYLD RY-0286 GERMANY BENCHMARK BOND 10 YR (DS) BDBRYLD RY-0477 IRELAND BENCHMARK BOND 10 YR (DS) IRBRYLD RY-0586 ITALY BENCHMARK BOND 10 YR (DS) ITBRYLD RY-0391 JAPAN BENCHMARK BOND -SYLD.10 YR (DS) JPBSYLD RY-0983 JAPAN BENCHMARK BOND -RYLD.10 YR (DS) JPBRYLD RY-1082 NETHERLAND BENCHMARK BOND 10 YR (DS) NLBRYLD RY-0478 NORWAY BENCHMARK BOND 10 YR (DS) NWBRYLD RY-1088 PORTUGAL BENCHMARK BOND 10 YR (DS) PTBRYLD RY-0793 SOUTH AFRICAN LONGEST DATED SABRYLD RY-0391 SPAIN BENCHMARK BOND 10 YR (DS) ESBRYLD RY-0491 SWEDEN BENCHMARK BOND 10 YR (DS) SDBRYLD RY-0187 SWITZERLAND BNCHMRK. BOND 10 YR (DS) SWBRYLD RY-0191 UK BENCHMARK BOND 10 YR (DS) UKMBRYD RY-0586 UK BENCHMARK BOND 15 YR (DS) UKLBRYD RY-0190 US TREAS.BENCHMARK BOND 30 YR (DS) USBRYLD RY-0185 US TREAS.BENCHMARK BOND 10 YR (DS) USBD10Y RY-0183 US TREAS.BENCHMARK BOND 30 YR (DS) USBD30Y RY-0183

ECONOMIST INTEREST RATESAUSTRALIA BOND YLD. GOVT.10 YR(ECON) AUSGLTB IR-1283 CANADA BOND YIELD GOVT.10 YR(ECON) CANGLTB IR-1283 DENMARK BOND YIELD GOVT.10 YR(ECON) DENGLTB IR-0194 JAPAN BOND YIELD GOVT.10 YR(ECON) JAPGLTB IR-1283 SWEDEN BOND YIELD GOVT.10 YR(ECON) SWEGLTB IR-1283 SWITZERLAND BOND YD. GOVT.10 YR(ECON) SWZGLTB IR-1283 UK BOND YIELD GOVT.10 YR(ECON) UKMGLTB IR-1283 US BOND YIELD GOVT.10 YR(ECON) USAGLTB IR-1283 EURO AREA BOND YIELD GOVT.10YR (ECON) EURGLTB IR-0199 EURO AREA BOND YIELD GOVT.2 YR (ECON) EURGSTB IR-0199 AUSTRALIA BOND YLD. CORPORATE (ECON) AUSCRPB IR-1283 DENMARK BOND YIELD CORPORATE (ECON) DENCRPB IR-0194 JAPAN BOND YIELD CORPORATE (ECON) JAPCRPB IR-1283 SWEDEN BOND YIELD CORPORATE (ECON) SWECRPB IR-1283 SWITZERLAND BOND YD. CORPORATE (ECON) SWZCRPB IR-1283 UK BOND YIELD CORPORATE (ECON) UKMCRPB IR-1283 US BOND YIELD CORPORATE (ECON) USACRPB IR-1283 EURO AREA BOND YIELD CORPORATE (ECON) EURCRPB IR-0199

Market Currency Start date Source

Australia Australian Dollar 10-Feb-87 DATASTREAM INTERNATIONAL LTD.Austria Euro 21-Jul-86 DATASTREAM INTERNATIONAL LTD.Belgium Euro Jun 5 1989 DATASTREAM INTERNATIONAL LTD.Canada Canadian Dollar 11-Apr-86 DATASTREAM INTERNATIONAL LTD.China Chinese Yuan Renminbi 18-May-01 DATASTREAM INTERNATIONAL LTD.Czech Republic Czech Koruna May 1 2000 DATASTREAM INTERNATIONAL LTD.Denmark Danish Krone Jan 2 1990 DATASTREAM INTERNATIONAL LTD.Other Western European Euro 16-Jul-93 DATASTREAM INTERNATIONAL LTD.Finland Euro Sep 2 1991 DATASTREAM INTERNATIONAL LTD.France Euro Feb 3 1986 DATASTREAM INTERNATIONAL LTD.Germany Euro 18-Apr-77 DATASTREAM INTERNATIONAL LTD.Ireland Euro 27-May-86 DATASTREAM INTERNATIONAL LTD.Italy Euro Mar 6 1991 DATASTREAM INTERNATIONAL LTD.Japan Japanese Yen Sep 1 1983 DATASTREAM INTERNATIONAL LTD.Japan Japanese Yen Oct 1 1982 DATASTREAM INTERNATIONAL LTD.Netherlands Euro Apr 3 1978 DATASTREAM INTERNATIONAL LTD.Norway Norwegian Krone 14-Oct-88 DATASTREAM INTERNATIONAL LTD.Portugal Euro 16-Jul-93 DATASTREAM INTERNATIONAL LTD.South Africa South African Rand Mar 4 1991 DATASTREAM INTERNATIONAL LTD.Spain Euro Apr 4 1991 DATASTREAM INTERNATIONAL LTD.Sweden Swedish Krona 16-Jan-87 DATASTREAM INTERNATIONAL LTD.Switzerland Swiss Franc Jan 2 1991 DATASTREAM INTERNATIONAL LTD.United Kingdom United Kingdom Pound 15-May-86 DATASTREAM INTERNATIONAL LTD.United Kingdom United Kingdom Pound Jan 2 1990 DATASTREAM INTERNATIONAL LTD.United States United States Dollar Jan 1 1985 DATASTREAM INTERNATIONAL LTD.United States United States Dollar Jan 4 1983 DATASTREAM INTERNATIONAL LTD.United States United States Dollar Jan 4 1983 DATASTREAM INTERNATIONAL LTD.

Australia Australian Dollar Dec 9 1983 ECONOMIST MAGAZINECanada Canadian Dollar Dec 9 1983 ECONOMIST MAGAZINEDenmark Danish Krone 11-Jan-94 ECONOMIST MAGAZINEJapan Japanese Yen Dec 9 1983 ECONOMIST MAGAZINESweden Swedish Krona Dec 9 1983 ECONOMIST MAGAZINESwitzerland Swiss Franc Dec 9 1983 ECONOMIST MAGAZINEUnited Kingdom United Kingdom Pound Dec 9 1983 ECONOMIST MAGAZINEUnited States United States Dollar Dec 9 1983 ECONOMIST MAGAZINEOther Western European Euro Jan 6 1999 ECONOMIST MAGAZINEOther Western European Euro Jan 6 1999 ECONOMIST MAGAZINEAustralia Australian Dollar Dec 9 1983 ECONOMIST MAGAZINEDenmark Danish Krone 11-Jan-94 ECONOMIST MAGAZINEJapan Japanese Yen Dec 9 1983 ECONOMIST MAGAZINESweden Swedish Krona Dec 9 1983 ECONOMIST MAGAZINESwitzerland Swiss Franc Dec 9 1983 ECONOMIST MAGAZINEUnited Kingdom United Kingdom Pound Dec 9 1983 ECONOMIST MAGAZINEUnited States United States Dollar Dec 9 1983 ECONOMIST MAGAZINEOther Western European Euro Jan 6 1999 ECONOMIST MAGAZINE