Sunday August 1st 2010
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Indicative Interest Rates
As at Friday July 30th 2010
Libor Settings
1m
2m
3m
6m
12m
0
0
0
0
0
Libor Swaps
2yr
3yr
4yr
5yr
7yr
10yr
15yr
0.93
1.26
1.63
1.98
2.56
3.10
3.57
BMA Swaps
2yr
3yr
4yr
5yr
7yr
10yr
15yr
0.79
1.08
1.38
1.70
2.20
2.68
3.16
AIB Prime Rate
3.25
As At 12/16/2008
Fed Funds Rate
0.25
As At 12/16/2008
BMA Index Rate
0.28
As At 07/29/2010
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