/IRBIS, January 7, 03/ - Below are LIBOR rates (rates of money offer at London interbank deposit market) as of January 7. The shown trends reflect difference relative to corresponding figures of previous day.

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                    USD              EUR              CHF              GBP
       ---------------- ---------------- ---------------- ----------------
Term      rate    trend    rate    trend    rate    trend    rate    trend
------ ------- -------- ------- -------- ------- -------- ------- --------
1 mon. 1.37875 -0.00125 2.87775 -0.00738 0.62667 -0.00833 4.00875 +0.00625
2 mon. 1.38000        0 2.86763 -0.00750 0.62833 -0.00667 4.00375 +0.00250
3 mon. 1.38750 -0.00125 2.85425 -0.00575 0.62833 -0.00667 4.00250 +0.00125
6 mon. 1.40063 -0.00500 2.78513 -0.01237 0.64500 +0.00500 4.00000 +0.00375
1 year 1.55000 +0.00125 2.74400 -0.03000 0.72667 +0.00167 4.02750 +0.00500
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LIBOR rate is the interest rate, by which the largest international banks in London give money to one another for different terms. The rate is fixed every day at 11:00a.m. GMT by British Bankers Association - BBA).

Source of the information is REUTERS.

[2003-01-07]