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| Series Title: LIBOR: 1 Month: Australian Dollars |
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1989 01 03 7777714.6250000 1989 01 04 2222214.5937500 1989 01 05 5555514.5781300 1989 01 06 9999914.6718800 1989 01 09 4444414.7500000 1989 01 10 5555514.7812500 1989 01 11 2222214.6250000 1989 01 12 5555514.6250000 1989 01 13 2222214.7500000 1989 01 16 7777714.8750000 1989 01 17 0000014.9687500 1989 01 18 8888815.2500000 1989 01 19 5555515.1250000 1989 01 20 8888815.1250000 1989 01 23 2222215.1250000 1989 01 24 8888815.0000000 1989 01 25 8888814.8750000 1989 01 26 2222214.9218800 1989 01 27 8888814.8750000 1989 01 30 2222214.8906300 1989 01 31 5555515.2968800 1989 02 01 3333315.3437500 1989 02 02 0000015.6093800 1989 02 03 1111115.5781300 1989 02 06 1111115.7500000 1989 02 07 6666615.7500000 1989 02 08 6666615.7500000 1989 02 09 2222215.6406300 1989 02 10 7777715.8750000 1989 02 13 8888816.0000000 1989 02 14 9999915.9843800 1989 02 15 6666616.1250000 1989 02 16 5555516.6250000 1989 02 17 1111116.5000000 1989 02 20 2222216.2500000 1989 02 21 2222216.0000000 1989 02 22 6666616.2187500 1989 02 23 1111116.2500000 1989 02 24 2222216.1250000 1989 02 27 4444416.3593800 1989 02 28 8888816.3750000 1989 03 01 6666616.5937500 1989 03 02 0000016.5000000 1989 03 03 3333316.5000000 1989 03 06 0000016.4062500 1989 03 07 8888816.4062500 1989 03 08 4444416.5000000 1989 03 09 9999916.5000000 1989 03 10 4444416.5000000 1989 03 13 5555516.6250000 1989 03 14 6666616.8750000 1989 03 15 7777717.0000000 1989 03 16 9999916.8750000 1989 03 17 3333316.8750000 1989 03 20 1111116.8750000 1989 03 21 6666616.8593800 1989 03 22 2222216.8750000 1989 03 23 9999916.8750000 1989 03 28 4444416.8750000 1989 03 29 5555516.7500000 1989 03 30 7777716.7500000 1989 03 31 9999916.9843800 1989 04 03 0000017.1250000 1989 04 04 3333317.2500000 1989 04 05 6666617.5000000 1989 04 06 4444417.3750000 1989 04 07 6666617.2500000 1989 04 10 7777717.2500000 1989 04 11 0000017.0000000 1989 04 12 7777716.9843800 1989 04 13 1111116.7500000 1989 04 14 9999916.7500000 1989 04 17 4444416.7187500 1989 04 18 3333316.8437500 1989 04 19 3333316.7500000 1989 04 20 4444416.5000000 1989 04 21 6666616.7343800 1989 04 24 6666616.8750000 1989 04 25 3333316.8750000 1989 04 26 6666616.8750000 1989 04 27 2222216.8593800 1989 04 28 1111116.8593800 1989 05 02 7777717.0000000 1989 05 03 5555517.0000000 1989 05 04 6666616.9843800 1989 05 05 3333316.9687500 1989 05 08 8888816.9843800 1989 05 09 8888816.9843800 1989 05 10 8888816.9687500 1989 05 11 4444416.9531300 1989 05 12 6666616.8593800 1989 05 15 8888816.7343800 1989 05 16 4444416.8750000 1989 05 17 4444417.2812500 1989 05 18 0000017.3437500 1989 05 19 1111117.2187500 1989 05 22 7777717.3437500 1989 05 23 9999917.1250000 1989 05 24 8888817.4843800 1989 05 25 4444417.5781300 1989 05 26 8888817.7656300 1989 05 30 4444417.9375000 1989 05 31 2222217.8750000 1989 06 01 2222217.8437500 1989 06 02 9999917.8750000 1989 06 05 3333318.0000000 1989 06 06 1111118.0000000 1989 06 07 9999917.8750000 1989 06 08 5555517.9062500 1989 06 09 4444417.8750000 1989 06 12 2222218.0000000 1989 06 13 1111118.0000000 1989 06 14 9999917.9531300 1989 06 15 6666617.8750000 1989 06 16 0000017.8750000 1989 06 19 3333318.1250000 1989 06 20 8888817.9843800 1989 06 21 5555517.9687500 1989 06 22 5555517.8750000 1989 06 23 0000017.8750000 1989 06 26 6666617.7500000 1989 06 27 5555517.8593800 1989 06 28 1111117.8750000 1989 06 29 0000017.8750000 1989 06 30 1111117.8750000 1989 07 03 5555517.7343800 1989 07 04 2222217.7187500 1989 07 05 4444417.7500000 1989 07 06 6666617.7500000 1989 07 07 1111117.7500000 1989 07 10 8888817.7500000 1989 07 11 0000017.7500000 1989 07 12 2222217.5937500 1989 07 13 3333317.7343800 1989 07 14 1111117.7187500 1989 07 17 7777717.7343800 1989 07 18 9999917.7656300 1989 07 19 4444417.8750000 1989 07 20 2222217.8593800 1989 07 21 8888817.8593800 1989 07 24 9999917.7500000 1989 07 25 3333317.7968800 1989 07 26 5555517.7500000 1989 07 27 8888817.8437500 1989 07 28 1111118.0781300 1989 07 31 6666618.0000000 1989 08 01 6666618.0000000 1989 08 02 9999917.8593800 1989 08 03 7777717.8750000 1989 08 04 9999917.8750000 1989 08 07 7777717.8750000 1989 08 08 7777718.0000000 1989 08 09 3333318.0000000 1989 08 10 9999917.9687500 1989 08 11 0000017.8906300 1989 08 14 0000017.8281300 1989 08 15 9999917.7500000 1989 08 16 2222217.7656300 1989 08 17 1111117.7656300 1989 08 18 6666617.5937500 1989 08 21 9999917.5000000 1989 08 22 6666617.6250000 1989 08 23 4444417.7500000 1989 08 24 5555517.7500000 1989 08 25 4444417.7812500 1989 08 28 5555517.7500000 1989 08 29 2222217.6406300 1989 08 30 8888817.6250000 1989 08 31 2222217.6250000 1989 09 01 0000017.6250000 1989 09 04 6666617.6250000 1989 09 05 8888817.7500000 1989 09 06 2222217.7500000 1989 09 07 3333317.8750000 1989 09 08 9999917.8750000 1989 09 11 1111117.8750000 1989 09 12 7777718.0000000 1989 09 13 7777717.7656300 1989 09 14 3333317.7500000 1989 09 15 4444417.7500000 1989 09 18 6666617.7500000 1989 09 19 6666617.8750000 1989 09 20 9999918.0000000 1989 09 21 1111118.0000000 1989 09 22 6666618.0468800 1989 09 25 1111117.9687500 1989 09 26 1111117.9531300 1989 09 27 5555517.8750000 1989 09 28 1111117.8750000 1989 09 29 7777717.9375000 1989 10 02 2222217.9218800 1989 10 03 0000017.9843800 1989 10 04 5555517.9843800 1989 10 05 0000018.0000000 1989 10 06 7777718.0000000 1989 10 09 6666618.0000000 1989 10 10 7777717.9843800 1989 10 11 0000017.9687500 1989 10 12 0000017.9687500 1989 10 13 9999917.8750000 1989 10 16 5555517.7500000 1989 10 17 8888817.8437500 1989 10 18 2222217.8750000 1989 10 19 7777717.8750000 1989 10 20 4444417.8750000 1989 10 23 7777717.9843800 1989 10 24 7777718.0625000 1989 10 25 2222218.0000000 1989 10 26 4444417.9843800 1989 10 27 5555517.8906300 1989 10 30 2222217.8750000 1989 10 31 3333317.8906300 1989 11 01 6666617.8750000 1989 11 02 8888817.8750000 1989 11 03 5555517.7656300 1989 11 06 6666617.8593800 1989 11 07 2222217.8750000 1989 11 08 8888817.9531300 1989 11 09 6666617.8750000 1989 11 10 4444417.8750000 1989 11 13 9999917.9843800 1989 11 14 9999917.9375000 1989 11 15 0000017.9687500 1989 11 16 9999917.8750000 1989 11 17 9999917.8750000 1989 11 20 8888817.8593800 1989 11 21 7777717.8750000 1989 11 22 2222217.8593800 1989 11 23 2222217.8437500 1989 11 24 0000017.8750000 1989 11 27 0000017.8750000 1989 11 28 1111117.7812500 1989 11 29 4444417.9843800 1989 11 30 3333317.8593800 1989 12 01 2222217.8437500 1989 12 04 6666617.8750000 1989 12 05 8888817.9531300 1989 12 06 4444417.9843800 1989 12 07 4444418.0000000 1989 12 08 6666618.0000000 1989 12 11 8888817.9687500 1989 12 12 6666617.7500000 1989 12 13 2222217.7656300 1989 12 14 8888817.7187500 1989 12 15 0000017.7031300 1989 12 18 4444417.6250000 1989 12 19 0000017.6250000 1989 12 20 5555517.5937500 1989 12 21 0000017.5000000 1989 12 22 6666617.5468800 1989 12 27 3333317.2812500 1989 12 28 6666617.2500000 1989 12 29 5555517.3750000 1990 01 021111117.3437500 1990 01 030000017.4375000 1990 01 048888817.4843800 1990 01 059999917.5000000 1990 01 088888817.6250000 1990 01 092222217.6250000 1990 01 101111117.6250000 1990 01 113333317.6250000 1990 01 126666617.6250000 1990 01 157777717.6093800 1990 01 160000017.7031300 1990 01 178888817.6406300 1990 01 182222217.6250000 1990 01 194444417.6250000 1990 01 221111117.6250000 1990 01 236666617.0000000 1990 01 245555516.7343800 1990 01 255555516.7500000 1990 01 265555516.7812500 1990 01 296666616.7500000 1990 01 305555516.6562500 1990 01 313333316.7500000 1990 02 014444416.8437500 1990 02 020000016.7500000 1990 02 057777716.7031300 1990 02 068888816.6250000 1990 02 072222216.6250000 1990 02 085555516.5312500 1990 02 090000016.4062500 1990 02 122222216.3750000 1990 02 139999916.2500000 1990 02 141111116.1250000 1990 02 153333316.2500000 1990 02 166666616.2500000 1990 02 199999916.2343800 1990 02 203333316.2812500 1990 02 214444416.2968800 1990 02 223333316.1093800 1990 02 232222216.0781300 1990 02 260000016.0000000 1990 02 278888816.0781300 1990 02 284444415.9687500 1990 03 019999915.9531300 1990 03 024444415.9843800 1990 03 051111116.0250000 1990 03 067777716.0625000 1990 03 071111116.0000000 1990 03 080000015.9843800 1990 03 093333316.0000000 1990 03 124444416.0000000 1990 03 133333315.8750000 1990 03 147777715.8750000 1990 03 150000015.8437500 1990 03 165555515.7343800 1990 03 192222215.5781300 1990 03 208888815.5781300 1990 03 216666615.6250000 1990 03 225555515.5156300 1990 03 231111115.5000000 1990 03 265555515.3437500 1990 03 277777715.3906300 1990 03 283333315.2656300 1990 03 291111115.3593800 1990 03 309999915.2500000 1990 04 026666615.2343800 1990 04 032222215.2343800 1990 04 045555515.2187500 1990 04 057777715.1250000 1990 04 063333315.0156300 1990 04 090000014.8750000 1990 04 104444414.8593800 1990 04 117777714.7500000 1990 04 128888814.6250000 1990 04 177777714.6250000 1990 04 180000014.6250000 1990 04 198888814.6250000 1990 04 205555514.6406300 1990 04 233333314.7500000 1990 04 245555514.7500000 1990 04 253333314.7500000 1990 04 266666614.6562500 1990 04 276666614.7500000 1990 04 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250000014.8593800 1990 06 263333314.8750000 1990 06 274444414.8750000 1990 06 288888814.8750000 1990 06 291111114.8750000 1990 07 028888814.8593800 1990 07 038888814.7500000 1990 07 042222214.7500000 1990 07 058888814.7343800 1990 07 066666614.7656300 1990 07 090000014.7500000 1990 07 106666614.8437500 1990 07 112222214.8281300 1990 07 129999914.7343800 1990 07 132222214.6093800 1990 07 167777714.5937500 1990 07 174444414.6562500 1990 07 189999914.8437500 1990 07 196666614.7500000 1990 07 200000014.7343800 1990 07 232222214.7343800 1990 07 247777714.8437500 1990 07 257777714.8125000 1990 07 264444414.8125000 1990 07 276666614.8281300 1990 07 309999914.7656300 1990 07 317777714.8437500 1990 08 012222214.8750000 1990 08 020000013.8906300 1990 08 030000014.0000000 1990 08 067777713.9218800 1990 08 073333313.8750000 1990 08 086666613.7812500 1990 08 094444413.7656300 1990 08 107777713.7968800 1990 08 137777713.8593800 1990 08 141111113.8593800 1990 08 152222213.8593800 1990 08 169999913.8125000 1990 08 171111113.7343800 1990 08 209999913.7343800 1990 08 213333313.7500000 1990 08 224444413.7500000 1990 08 235555513.7500000 1990 08 245555513.7343800 1990 08 280000013.7500000 1990 08 295555513.8593800 1990 08 305555513.8593800 1990 08 311111113.8593800 1990 09 037777713.7812500 1990 09 046666613.7500000 1990 09 053333313.7500000 1990 09 068888813.5000000 1990 09 075555513.4531300 1990 09 103333313.5000000 1990 09 116666613.5000000 1990 09 125555513.4531300 1990 09 139999913.5000000 1990 09 146666613.6875000 1990 09 173333313.7968800 1990 09 182222213.8281300 1990 09 191111113.6562500 1990 09 203333313.6250000 1990 09 215555513.6250000 1990 09 243333313.6250000 1990 09 251111113.7031300 1990 09 264444413.7343800 1990 09 279999913.6406300 1990 09 287777713.6250000 1990 10 017777713.5000000 1990 10 023333313.5000000 1990 10 032222213.4687500 1990 10 045555513.5000000 1990 10 050000013.5781300 1990 10 088888813.5156300 1990 10 094444413.5625000 1990 10 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1991 01 28 6666611.7500000 1991 01 29 9999911.7812500 1991 01 30 4444411.8125000 1991 01 31 0000011.8750000 1991 02 01 0000011.8750000 1991 02 04 6666611.7500000 1991 02 05 6666611.7500000 1991 02 06 6666611.7500000 1991 02 07 8888811.6875000 1991 02 08 3333311.7812500 1991 02 11 1111111.7500000 1991 02 12 9999911.7343800 1991 02 13 1111111.8750000 1991 02 14 1111111.8593800 1991 02 15 0000011.8750000 1991 02 18 2222211.8281300 1991 02 19 1111111.7500000 1991 02 20 4444411.7500000 1991 02 21 3333311.7500000 1991 02 22 6666611.7500000 1991 02 25 8888811.7500000 1991 02 26 4444411.7500000 1991 02 27 2222211.7187500 1991 02 28 7777711.6250000 1991 03 01 4444411.6250000 1991 03 04 2222211.6250000 1991 03 05 1111111.6250000 1991 03 06 0000011.7187500 1991 03 07 2222211.7500000 1991 03 08 9999911.7031300 1991 03 11 4444411.6250000 1991 03 12 9999911.6250000 1991 03 13 1111111.6250000 1991 03 14 5555511.6250000 1991 03 15 9999911.7187500 1991 03 18 5555511.7187500 1991 03 19 5555511.7500000 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