全銀協日本円TIBOR
年 月 日
1997/01/06
1997/01/07
1997/01/08
1997/01/09
1997/01/10
1997/01/13
1997/01/14
1997/01/16
1997/01/17
1997/01/20
1997/01/21
1997/01/22
1997/01/23
1997/01/24
1997/01/27
1997/01/28
1997/01/29
1997/01/30
1997/01/31

1 MONTH
0.52500
0.524290.52357
0.522140.522140.522140.522140.52286
0.524290.52357
0.524290.52500
0.52429
0.526430.52786
0.527140.527860.53000
0.53071

2 MONTH
0.52857
0.529290.52857
0.529290.529290.529290.529290.529290.529290.53000
0.53071
0.53143
0.53143
0.53286
0.53286
0.532140.532140.55357
0.55429

3 MONTH
0.542140.542140.542140.542140.542140.54357
0.54357
0.54357
0.54357
0.54500
0.54500
0.547860.547860.54857
0.54857
0.54857
0.549290.55071
0.55143

4 MONTH
0.546430.54571
0.54500
0.54500
0.54500
0.54571
0.54571
0.54643
0.546430.547140.547140.549290.55000
0.55000
0.55000
0.55000
0.55000
0.55000
0.55143

5 MONTH
0.55143
0.55143
0.551430.550710.55071
0.55143
0.55143
0.55143
0.551430.552140.552140.552140.552140.552140.552140.552140.552140.55500
0.55571

6 MONTH
0.55643
0.55643
0.55643
0.55643
0.556430.554290.554290.554290.554290.554290.554290.55571
0.55643
0.556430.55571
0.556430.557140.56000
0.562147 MONTH
0.56643
0.56643
0.56643
0.56643
0.56571
0.56357
0.56357
0.56357
0.56357
0.564290.564290.56500
0.56500
0.56500
0.56500
0.56500
0.56500
0.569290.57071

8 MONTH
0.577140.577140.577140.577140.57643
0.573570.574290.574290.574290.57500
0.57500
0.57571
0.57571
0.57571
0.57571
0.57500
0.57500
0.58000
0.58143

9 MONTH
0.587140.587140.587140.587140.58643
0.58286
0.58286
0.58286
0.58286
0.584290.58357
0.58500
0.58500
0.58571
0.58571
0.58500
0.58500
0.586430.58786

10 MONTH 11 MONTH 12 MONTH
0.59929 0.61214 0.62286
0.59929 0.61214 0.62286
0.59857 0.61071 0.62143
0.59857 0.61071 0.62071
0.59857 0.61071 0.62071
0.59429 0.60429 0.61286
0.59143 0.60071 0.61000
0.59143 0.60071 0.61000
0.59143 0.60071 0.61000
0.59286 0.60214 0.61143
0.59214 0.60143 0.61071
0.59286 0.60214 0.61143
0.59286 0.60214 0.61143
0.59357 0.60286 0.61214
0.59357 0.60286 0.61286
0.59286 0.60143 0.61143
0.59286 0.60214 0.61357
0.59643 0.60571 0.61714
0.59786 0.60786 0.61929

全銀協日本円TIBOR
年 月 日
1997/02/03
1997/02/04
1997/02/05
1997/02/06
1997/02/07
1997/02/10
1997/02/12
1997/02/13
1997/02/14
1997/02/17
1997/02/18
1997/02/19
1997/02/20
1997/02/21
1997/02/24
1997/02/25
1997/02/26
1997/02/27
1997/02/28

1 MONTH
0.53143
0.532140.534290.53571
0.53643
0.53643
0.53643
0.53643
0.53643
0.53643
0.536430.53786
0.53857
0.53857
0.53857
0.53857
0.53857
0.57643
0.57643

2 MONTH
0.554290.556430.55786
0.56000
0.56071
0.56143
0.56143
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.564290.56357

3 MONTH
0.551430.554290.557140.55786
0.55857
0.56000
0.56000
0.55786
0.55857
0.56000
0.56000
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.562140.562144 MONTH
0.551430.554290.557140.55786
0.55857
0.56000
0.56000
0.55786
0.55857
0.56000
0.56000
0.56071
0.56071
0.56071
0.56071
0.56071
0.56071
0.56286
0.56286

5 MONTH
0.556430.557140.55857
0.56000
0.56071
0.56143
0.56143
0.56071
0.56071
0.56071
0.56071
0.56143
0.56143
0.56143
0.56143
0.56143
0.56143
0.56286
0.56286

6 MONTH
0.56286
0.56286
0.56357
0.56500
0.56571
0.56571
0.56571
0.56571
0.56571
0.56571
0.56571
0.56643
0.56643
0.56643
0.56643
0.56643
0.56643
0.567140.567147 MONTH
0.57143
0.571430.57071
0.572140.572140.57143
0.571430.570710.570710.570710.570710.570710.570710.570710.570710.570710.57071
0.573570.57429

8 MONTH
0.582140.582140.58143
0.58286
0.58286
0.582140.582140.58143
0.58143
0.58143
0.58143
0.582140.582140.582140.582140.582140.582140.58286
0.58286

9 MONTH
0.58857
0.589290.58857
0.589290.58857
0.58857
0.589290.58857
0.58857
0.58857
0.58857
0.589290.589290.589290.589290.589290.589290.59000
0.59000

10 MONTH 11 MONTH 12 MONTH
0.59929 0.61000 0.62071
0.60000 0.61143 0.62214
0.59929 0.61214 0.62286
0.60000 0.61286 0.62357
0.59929 0.61214 0.62286
0.59929 0.61214 0.62286
0.60000 0.61286 0.62357
0.59857 0.61143 0.62286
0.59857 0.61143 0.62286
0.59857 0.61143 0.62286
0.59857 0.61143 0.62286
0.59929 0.61214 0.62286
0.59929 0.61214 0.62286
0.59929 0.61214 0.62286
0.59929 0.61214 0.62357
0.59929 0.61214 0.62357
0.59929 0.61214 0.62286
0.60071 0.61286 0.62286
0.60071 0.61286 0.62286

全銀協日本円TIBOR
年 月 日
1997/03/03
1997/03/04
1997/03/05
1997/03/06
1997/03/07
1997/03/10
1997/03/11
1997/03/12
1997/03/13
1997/03/14
1997/03/17
1997/03/18
1997/03/19
1997/03/21
1997/03/24
1997/03/25
1997/03/26
1997/03/27
1997/03/28
1997/03/31

1 MONTH
0.576430.577140.57857
0.57786
0.57786
0.57786
0.579290.579290.57857
0.57857
0.57857
0.579290.59500
0.64000
0.72857
0.737140.699290.647140.59857
0.59643

2 MONTH
0.56286
0.56286
0.56357
0.56357
0.56357
0.564290.56571
0.56571
0.56643
0.567140.56786
0.56857
0.586430.63500
0.72000
0.716430.67786
0.63571
0.602140.60071

3 MONTH
0.562140.562140.562140.562140.562140.56286
0.56357
0.56357
0.564290.56500
0.56643
0.567140.587140.632860.717860.71071
0.669290.63571
0.607860.60786

4 MONTH
0.56286
0.56286
0.56286
0.56286
0.56286
0.56357
0.56357
0.56357
0.564290.56500
0.56571
0.56643
0.591430.637140.725710.71571
0.681430.645710.62000
0.61857

5 MONTH
0.56286
0.56286
0.56286
0.56286
0.56357
0.56357
0.56357
0.56357
0.564290.56500
0.56571
0.56786
0.595710.647140.736430.724290.69286
0.65500
0.63286
0.63143

6 MONTH
0.567140.56786
0.56786
0.56786
0.56786
0.567140.567140.567140.56786
0.56857
0.569290.57071
0.604290.65857
0.752140.734290.702140.666430.659290.657147 MONTH
0.574290.57571
0.57571
0.57571
0.57571
0.57500
0.57500
0.574290.574290.57500
0.57500
0.57786
0.617140.668570.77000
0.75500
0.720710.684290.67357
0.67071

8 MONTH
0.58286
0.58286
0.58286
0.58286
0.58286
0.58357
0.58286
0.58286
0.58286
0.58357
0.58357
0.58500
0.62786
0.67786
0.78286
0.76857
0.73357
0.697140.687140.68429

9 MONTH
0.59000
0.590710.590710.590710.590710.590710.590710.590710.590710.590710.59071
0.592860.64071
0.692860.801430.786430.75000
0.711430.707140.70571

10 MONTH 11 MONTH 12 MONTH
0.60071 0.61286 0.62286
0.60286 0.61500 0.62429
0.60286 0.61500 0.62357
0.60286 0.61500 0.62357
0.60214 0.61429 0.62357
0.60214 0.61429 0.62357
0.60214 0.61429 0.62357
0.60214 0.61429 0.62357
0.60214 0.61429 0.62357
0.60286 0.61500 0.62357
0.60357 0.61500 0.62357
0.60500 0.61643 0.62571
0.65500 0.66643 0.68143
0.71071 0.72500 0.74500
0.81857 0.83000 0.85500
0.80357 0.81357 0.83071
0.76500 0.77571 0.79357
0.73000 0.74571 0.76429
0.72286 0.73857 0.75929
0.72286 0.73857 0.75714

全銀協日本円TIBOR
年 月 日
1997/04/01
1997/04/02
1997/04/03
1997/04/04
1997/04/07
1997/04/08
1997/04/09
1997/04/10
1997/04/11
1997/04/14
1997/04/15
1997/04/16
1997/04/17
1997/04/18
1997/04/21
1997/04/22
1997/04/23
1997/04/24
1997/04/25
1997/04/28
1997/04/30

1 MONTH
0.60357
0.58786
0.57357
0.56857
0.56571
0.56643
0.56071
0.56143
0.56071
0.56000
0.55857
0.55357
0.559290.56000
0.56286
0.56500
0.56357
0.56357
0.56429
0.56643
0.56857

2 MONTH
0.60786
0.59286
0.581430.57571
0.57286
0.57357
0.56857
0.569290.569290.569290.56857
0.56357
0.56500
0.56643
0.569290.572140.570710.57071
0.572140.57286
0.57500

3 MONTH0.61000
0.59571
0.58643
0.581430.57857
0.579290.57571
0.57857
0.57857
0.57857
0.57857
0.57000
0.57357
0.57500
0.577140.57786
0.579290.58000
0.58143
0.582140.58429

4 MONTH
0.61857
0.61071
0.60500
0.596430.592140.592140.59071
0.591430.592140.592140.592140.58571
0.587140.587140.58786
0.58786
0.589290.59000
0.59286
0.595710.59786

5 MONTH
0.631430.624290.617860.609290.604290.604290.60357
0.604290.604290.60571
0.60500
0.60143
0.602140.60357
0.60286
0.60357
0.60571
0.60500
0.609290.61786
0.622146 MONTH
0.65500
0.64500
0.64000
0.627140.62071
0.621430.62000
0.62071
0.622140.62286
0.621430.61857
0.619290.62000
0.619290.622140.62357
0.62643
0.631430.637860.64071

7 MONTH
0.66857
0.657140.652140.642140.63786
0.636430.636430.636430.63786
0.63786
0.63500
0.63143
0.63143
0.632140.63357
0.63857
0.64000
0.642860.649290.65786
0.66143

8 MONTH
0.681430.66929
0.661430.656430.65286
0.65357
0.65357
0.65357
0.65500
0.65571
0.652140.650710.65000
0.651430.652140.657860.65857
0.66286
0.666430.67857
0.68429

9 MONTH
0.702140.687860.680710.67786
0.674290.67357
0.672140.67286
0.67571
0.67643
0.672860.67000
0.669290.67071
0.67500
0.67857
0.680710.68500
0.691430.70500
0.70929

10 MONTH 11 MONTH 12 MONTH
0.71857 0.73500 0.75357
0.70571 0.72286 0.74429
0.69714 0.71357 0.73571
0.69429 0.70929 0.73071
0.69071 0.70571 0.72429
0.68857 0.70214 0.72286
0.68643 0.70000 0.72071
0.68786 0.70143 0.72143
0.69000 0.70429 0.72500
0.69143 0.70714 0.73071
0.68786 0.70429 0.72786
0.68500 0.70286 0.72500
0.68429 0.70357 0.72571
0.68643 0.70643 0.72786
0.68929 0.70929 0.73286
0.69357 0.71357 0.73643
0.69643 0.71643 0.73786
0.70214 0.72214 0.74643
0.70929 0.73143 0.75786
0.72500 0.74929 0.77786
0.73286 0.75857 0.78786

全銀協日本円TIBOR
年 月 日
1997/05/01
1997/05/02
1997/05/06
1997/05/07
1997/05/08
1997/05/09
1997/05/12
1997/05/13
1997/05/14
1997/05/15
1997/05/16
1997/05/19
1997/05/20
1997/05/21
1997/05/22
1997/05/23
1997/05/26
1997/05/27
1997/05/28
1997/05/29
1997/05/30

1 MONTH
0.56500
0.56643
0.56643
0.56643
0.56571
0.56571
0.56571
0.56643
0.56500
0.56429
0.56643
0.56643
0.56857
0.57000
0.57000
0.57000
0.57500
0.58071
0.587140.587140.58643

2 MONTH
0.574290.57571
0.57643
0.57643
0.576430.58000
0.58071
0.58071
0.579290.57857
0.57857
0.58000
0.581430.58071
0.58143
0.58286
0.58643
0.591430.59786
0.599290.59857

3 MONTH
0.58357
0.58500
0.58786
0.58786
0.587140.596430.599290.60000
0.596430.59571
0.59571
0.59571
0.59500
0.59500
0.59500
0.60071
0.602860.607140.61357
0.62000
0.61643

4 MONTH
0.599290.599290.602140.60571
0.606430.62286
0.62357
0.624290.62357
0.62286
0.62357
0.62286
0.621430.62071
0.62357
0.627140.62857
0.63357
0.641430.653570.65071

5 MONTH
0.624290.626430.62929
0.63286
0.634290.65500
0.655710.65786
0.65571
0.65500
0.657140.656430.65571
0.65500
0.657140.65929
0.661430.66500
0.674290.687860.68429

6 MONTH
0.64357
0.64571
0.65357
0.655710.65857
0.685710.68857
0.692140.689290.686430.686430.685710.68500
0.682860.687140.69000
0.694290.697860.71000
0.726430.72143

7 MONTH
0.66286
0.664290.672860.68000
0.682140.715710.72000
0.72286
0.71857
0.717140.717860.714290.71500
0.714290.717860.720710.724290.72786
0.741430.764290.75500

8 MONTH
0.686430.68500
0.695710.709290.707140.747140.752140.75357
0.747860.746430.745710.743570.744290.74357
0.749290.751430.757140.762860.777140.80500
0.78786

9 MONTH
0.71000
0.709290.722140.736430.734290.78071
0.785710.787140.782140.78286
0.782140.775710.777140.77571
0.78500
0.78786
0.794290.79857
0.81571
0.852140.82643

10 MONTH 11 MONTH 12 MONTH
0.73500 0.76357 0.79143
0.73286 0.76143 0.79143
0.74929 0.78429 0.81786
0.76571 0.80357 0.84214
0.76143 0.80071 0.83786
0.81500 0.85143 0.89214
0.82071 0.85786 0.89786
0.82286 0.86000 0.90071
0.81643 0.85071 0.88786
0.81571 0.84929 0.88643
0.81500 0.84857 0.88429
0.81000 0.84500 0.87857
0.80857 0.84429 0.87643
0.80714 0.84214 0.87286
0.81857 0.85714 0.89071
0.82357 0.86214 0.89714
0.83143 0.87357 0.91000
0.83857 0.88071 0.91929
0.85571 0.90214 0.94429
0.89786 0.95000 1.00429
0.87214 0.92071 0.96286

全銀協日本円TIBOR
年 月 日
1997/06/02
1997/06/03
1997/06/04
1997/06/05
1997/06/06
1997/06/09
1997/06/10
1997/06/11
1997/06/12
1997/06/13
1997/06/16
1997/06/17
1997/06/18
1997/06/19
1997/06/20
1997/06/23
1997/06/24
1997/06/25
1997/06/26
1997/06/27
1997/06/30

1 MONTH
0.59000
0.592140.58857
0.58571
0.587140.589290.59286
0.592140.591430.592140.594290.59500
0.597140.60071
0.602140.602860.60786
0.61857
0.622860.62786
0.62857

2 MONTH0.60000
0.602860.60071
0.599290.60000
0.60286
0.606430.60643
0.60357
0.604290.607140.607860.61071
0.611430.612140.61357
0.61786
0.63071
0.63500
0.64000
0.64000

3 MONTH
0.615710.62000
0.617140.61571
0.616430.619290.62286
0.62357
0.61857
0.622140.622860.624290.62500
0.627140.627140.627140.63000
0.646430.652140.70286
0.70643

4 MONTH
0.651430.656430.656430.65500
0.65571
0.656430.659290.659290.657140.659290.65929
0.662140.66357
0.664290.66571
0.66857
0.67071
0.692140.70071
0.716430.71857

5 MONTH
0.684290.687140.687140.685710.685710.685710.687140.686430.68000
0.68143
0.68286
0.68286
0.68286
0.682140.682860.684290.68500
0.71357
0.722860.734290.73500

6 MONTH
0.721430.725710.724290.722140.722140.721430.72000
0.72000
0.71000
0.70857
0.70571
0.702140.70000
0.697860.70000
0.701430.702140.736430.74643
0.761430.75786

7 MONTH
0.76000
0.764290.760710.75857
0.759290.757140.75857
0.75500
0.740710.73786
0.73571
0.732860.729290.727860.729290.72857
0.72500
0.766430.77357
0.782140.77857

8 MONTH
0.794290.802140.79857
0.797140.79857
0.794290.794290.79071
0.76929
0.766430.764290.759290.757140.757140.757140.756430.75000
0.790710.801430.80857
0.80429

9 MONTH
0.83571
0.84500
0.84357
0.839290.84000
0.83571
0.835710.830710.804290.80071
0.79429
0.78643
0.78357
0.782140.78071
0.78000
0.772140.81786
0.831430.840710.83429

10 MONTH 11 MONTH 12 MONTH
0.88214 0.92857 0.96929
0.89214 0.93786 0.98000
0.89214 0.93643 0.97714
0.88786 0.93286 0.97500
0.88929 0.93429 0.97643
0.88357 0.92643 0.96643
0.88143 0.92286 0.96071
0.87500 0.91214 0.94857
0.83786 0.86857 0.90429
0.83286 0.86071 0.89571
0.82214 0.84786 0.87714
0.81429 0.83929 0.86500
0.81000 0.83714 0.86143
0.80857 0.83571 0.86000
0.80857 0.83643 0.85929
0.80643 0.83500 0.85714
0.79929 0.82286 0.84429
0.85000 0.87714 0.91000
0.86357 0.89500 0.93357
0.87143 0.90214 0.93500
0.86143 0.88714 0.91643

全銀協日本円TIBOR
年 月 日
1997/07/01
1997/07/02
1997/07/03
1997/07/04
1997/07/07
1997/07/08
1997/07/09
1997/07/10
1997/07/11
1997/07/14
1997/07/15
1997/07/16
1997/07/17
1997/07/18
1997/07/22
1997/07/23
1997/07/24
1997/07/25
1997/07/28
1997/07/29
1997/07/30
1997/07/31

1 MONTH
0.62500
0.62000
0.61857
0.612140.60857
0.607140.60500
0.604290.60286
0.602140.602140.604290.604290.60286
0.60286
0.602140.602140.597140.59357
0.59286
0.58786
0.58643

2 MONTH0.64071
0.63500
0.63357
0.626430.624290.622140.61857
0.61857
0.616430.61571
0.61500
0.616430.617140.61571
0.61500
0.614290.61357
0.61000
0.60571
0.604290.664290.65929

3 MONTH
0.71000
0.707140.704290.69857
0.696430.69571
0.695710.694290.691430.69071
0.691430.690710.69000
0.68857
0.687860.685710.684290.68071
0.676430.67500
0.66286
0.65643

4 MONTH
0.72286
0.72286
0.722140.71643
0.71357
0.712140.71000
0.709290.707860.707860.707860.707860.707140.70571
0.70500
0.702140.700710.694290.68857
0.68571
0.67571
0.66929

5 MONTH0.737140.737140.73857
0.731430.727140.72571
0.72286
0.721430.72000
0.719290.719290.719290.719290.719290.71786
0.71357
0.712140.704290.69786
0.69500
0.686430.67857

6 MONTH
0.757860.757140.757140.749290.744290.74286
0.736430.73571
0.73286
0.731430.731430.73286
0.732140.732140.730710.72786
0.72500
0.717140.71071
0.70500
0.695710.68571

7 MONTH0.777140.77571
0.77571
0.76643
0.76143
0.761430.75500
0.75571
0.752860.750710.75000
0.750710.75000
0.75000
0.74857
0.74500
0.742140.732140.724290.719290.71000
0.69786

8 MONTH0.80000
0.797140.797140.787140.779290.779290.77357
0.773570.77000
0.76786
0.766430.767860.767140.767140.767140.76357
0.76000
0.744290.73500
0.73071
0.72357
0.71071

9 MONTH
0.827140.82000
0.819290.80786
0.797140.79571
0.791430.79071
0.78571
0.78357
0.784290.78571
0.78500
0.78357
0.781430.779290.77500
0.757860.75000
0.747140.736430.72143

10 MONTH 11 MONTH 12 MONTH
0.85214 0.87643 0.90357
0.83929 0.85929 0.88071
0.83643 0.85500 0.87500
0.82357 0.84000 0.85500
0.81500 0.82857 0.84500
0.81429 0.82857 0.84286
0.80857 0.82643 0.84143
0.80857 0.82500 0.84071
0.80429 0.81929 0.83500
0.80143 0.81786 0.83571
0.80143 0.81857 0.83643
0.80357 0.82214 0.84143
0.80214 0.82071 0.83929
0.80071 0.82071 0.83786
0.80000 0.82000 0.83786
0.79786 0.81643 0.83357
0.79214 0.81214 0.82786
0.77214 0.79071 0.80357
0.76571 0.77929 0.79571
0.76071 0.77643 0.79071
0.74857 0.76357 0.77714
0.73214 0.74357 0.75500

全銀協日本円TIBOR
年 月 日
1997/08/01
1997/08/04
1997/08/05
1997/08/06
1997/08/07
1997/08/08
1997/08/11
1997/08/12
1997/08/13
1997/08/14
1997/08/15
1997/08/18
1997/08/19
1997/08/20
1997/08/21
1997/08/22
1997/08/25
1997/08/26
1997/08/27
1997/08/28
1997/08/29

1 MONTH
0.584290.581430.577140.57071
0.56571
0.559290.554290.550710.55000
0.54857
0.546430.547860.547140.549290.548570.55000
0.55000
0.55000
0.55000
0.58000
0.58357

2 MONTH
0.65857
0.65571
0.651430.64571
0.63786
0.629290.61786
0.614290.61357
0.61071
0.606430.601430.59786
0.592140.589290.58857
0.58571
0.584290.58071
0.58000
0.58000

3 MONTH
0.65571
0.653570.65071
0.64286
0.63500
0.62500
0.614290.61000
0.60786
0.60643
0.602140.597140.59500
0.589290.587140.58571
0.584290.58000
0.57857
0.57786
0.57929

4 MONTH
0.66500
0.662140.659290.649290.64071
0.632140.622140.617140.61500
0.61357
0.60786
0.605710.60071
0.59500
0.592860.59000
0.589290.587140.58571
0.587140.58786

5 MONTH
0.674290.672140.66857
0.658570.65000
0.64000
0.63000
0.626430.62500
0.62286
0.617140.614290.61000
0.60357
0.601430.599290.59857
0.596430.594290.59357
0.59357

6 MONTH
0.68286
0.67786
0.674290.664290.65857
0.644290.634290.629290.62786
0.625710.620710.61786
0.614290.60786
0.60571
0.604290.602860.60000
0.60000
0.599290.60000

7 MONTH
0.69500
0.692140.687140.677860.67000
0.65500
0.645710.64071
0.639290.63857
0.632140.63000
0.62571
0.621430.619290.61571
0.61500
0.612140.609290.611430.61071

8 MONTH
0.706430.70357
0.69857
0.690710.685710.67000
0.659290.65500
0.65286
0.652860.647860.644290.64071
0.636430.63429
0.632140.63071
0.626430.62357
0.622140.62143

9 MONTH
0.71643
0.71357
0.71000
0.70286
0.69857
0.682140.674290.67000
0.669290.669290.664290.659290.655710.65000
0.64857
0.64571
0.64500
0.64000
0.63571
0.63500
0.63357

10 MONTH 11 MONTH 12 MONTH
0.72714 0.73857 0.75071
0.72286 0.73357 0.74500
0.72071 0.73071 0.74214
0.71286 0.72429 0.73571
0.70857 0.72000 0.73143
0.69429 0.70714 0.71929
0.68643 0.70000 0.71357
0.68143 0.69714 0.71143
0.68071 0.69714 0.71143
0.68071 0.69714 0.71143
0.67714 0.69214 0.70786
0.67429 0.68929 0.70429
0.67143 0.68571 0.70000
0.66357 0.67714 0.69000
0.66000 0.67429 0.68643
0.65857 0.67286 0.68429
0.65643 0.66929 0.68071
0.65000 0.66357 0.67571
0.64571 0.65786 0.67000
0.64500 0.65786 0.66786
0.64357 0.65500 0.66357

全銀協日本円TIBOR
年 月 日
1997/09/01
1997/09/02
1997/09/03
1997/09/04
1997/09/05
1997/09/08
1997/09/09
1997/09/10
1997/09/11
1997/09/12
1997/09/16
1997/09/17
1997/09/18
1997/09/19
1997/09/22
1997/09/24
1997/09/25
1997/09/26
1997/09/29
1997/09/30

1 MONTH
0.586430.58857
0.591430.592860.594290.596430.59786
0.602140.604290.609290.61571
0.636430.65500
0.66286
0.652860.647140.629290.617140.56571
0.562142 MONTH
0.58071
0.58071
0.582140.58500
0.586430.58786
0.589290.589290.590710.59000
0.59357
0.599290.600710.60000
0.599290.59786
0.59500
0.59143
0.572140.56929

3 MONTH
0.579290.579290.582140.58500
0.586430.58786
0.58857
0.58786
0.58857
0.58500
0.58857
0.594290.59286
0.59357
0.59357
0.591430.59071
0.587140.57857
0.57500

4 MONTH
0.58857
0.589290.591430.594290.59500
0.59571
0.59500
0.59357
0.59357
0.591430.592860.594290.59357
0.594290.594290.59286
0.592140.59000
0.58571
0.58071

5 MONTH
0.59286
0.592140.594290.596430.597140.59857
0.59857
0.597140.59786
0.595710.597140.597140.597140.597860.597860.597860.597140.594290.587140.58357

6 MONTH0.60000
0.599290.60000
0.60000
0.60000
0.60000
0.60000
0.60000
0.599290.59857
0.597860.597860.597860.597860.59786
0.59857
0.597860.597140.59571
0.592147 MONTH0.61071
0.609290.61000
0.61000
0.61000
0.61000
0.61000
0.609290.609290.60857
0.607860.607140.607140.607140.607140.60571
0.60571
0.604290.602860.60071

8 MONTH
0.62071
0.61857
0.61857
0.619290.61786
0.61857
0.61786
0.61786
0.61786
0.61786
0.616430.61500
0.614290.614290.61286
0.612140.612140.61071
0.60857
0.607149 MONTH
0.631430.629290.629290.63000
0.62786
0.62857
0.627860.627860.627860.62786
0.626430.62500
0.624290.62357
0.622140.620710.62000
0.61857
0.617140.61643

10 MONTH 11 MONTH 12 MONTH
0.64071 0.65214 0.66071
0.63929 0.64929 0.65857
0.63929 0.64929 0.65857
0.64000 0.65000 0.66000
0.63786 0.64786 0.65857
0.63857 0.64857 0.65929
0.63786 0.64786 0.65786
0.63786 0.64786 0.65714
0.63714 0.64714 0.65714
0.63714 0.64643 0.65500
0.63571 0.64571 0.65429
0.63429 0.64429 0.65286
0.63357 0.64286 0.65143
0.63357 0.64214 0.65000
0.63000 0.63929 0.64786
0.62929 0.63714 0.64500
0.62929 0.63714 0.64357
0.62643 0.63500 0.64000
0.62500 0.63429 0.63857
0.62429 0.63214 0.63786

全銀協日本円TIBOR
年 月 日
1997/10/01
1997/10/02
1997/10/03
1997/10/06
1997/10/07
1997/10/08
1997/10/09
1997/10/13
1997/10/14
1997/10/15
1997/10/16
1997/10/17
1997/10/20
1997/10/21
1997/10/22
1997/10/23
1997/10/24
1997/10/27
1997/10/28
1997/10/29
1997/10/30
1997/10/31

1 MONTH
0.54786
0.53571
0.52643
0.522860.51786
0.51571
0.51571
0.519290.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.52000
0.51929
0.51643

2 MONTH
0.552140.537860.53000
0.52571
0.52286
0.52286
0.52286
0.52500
0.52500
0.524290.524290.52357
0.524290.52357
0.522140.52286
0.52286
0.52143
0.52143
0.52143
0.52857
0.52571

3 MONTH
0.557860.545710.54000
0.53571
0.532140.532860.53429
0.536430.53571
0.536430.53500
0.534290.53357
0.53357
0.53286
0.532140.530710.53000
0.53000
0.53000
0.530710.52786

4 MONTH
0.56500
0.55143
0.54643
0.54357
0.54071
0.542140.54143
0.542860.542140.54143
0.54143
0.54143
0.54143
0.54143
0.54143
0.541430.54000
0.54000
0.539290.539290.539290.53500

5 MONTH
0.56786
0.55500
0.551430.547140.54571
0.544290.54357
0.54571
0.54571
0.547860.54857
0.547860.547140.547140.54643
0.546430.54500
0.54357
0.541430.54071
0.54500
0.542146 MONTH
0.577140.56357
0.559290.556430.554290.55357
0.55286
0.556430.555710.55786
0.55857
0.557860.557140.556430.55571
0.55571
0.55286
0.551430.55000
0.55000
0.55071
0.54571

7 MONTH
0.58357
0.569290.56571
0.56357
0.56143
0.56143
0.561430.564290.56286
0.564290.564290.56357
0.56286
0.562140.562140.562140.56000
0.559290.556430.55571
0.556430.55286

8 MONTH
0.58857
0.575710.57071
0.56857
0.56571
0.56500
0.56500
0.572140.567860.57000
0.571430.57000
0.569290.56857
0.56857
0.56857
0.56357
0.56357
0.56071
0.56071
0.56000
0.55786

9 MONTH
0.59571
0.58071
0.577140.57571
0.57357
0.57357
0.57357
0.579290.57571
0.57857
0.579290.57857
0.57786
0.57643
0.57643
0.57643
0.571430.57071
0.56857
0.56857
0.56786
0.56429

10 MONTH 11 MONTH 12 MONTH
0.60214 0.60643 0.61286
0.58714 0.59143 0.60000
0.58143 0.58643 0.59500
0.57929 0.58571 0.59214
0.57857 0.58429 0.58857
0.57500 0.58214 0.58500
0.57714 0.58286 0.58929
0.58643 0.59357 0.60357
0.58143 0.58714 0.59571
0.58357 0.59286 0.60286
0.58429 0.59357 0.60286
0.58357 0.59214 0.60143
0.58357 0.59143 0.59929
0.58357 0.59071 0.59786
0.58357 0.59000 0.59786
0.58357 0.58929 0.59786
0.57929 0.58429 0.59214
0.57857 0.58286 0.59143
0.57357 0.58000 0.58357
0.57357 0.57929 0.58429
0.57214 0.57857 0.58429
0.56857 0.57643 0.58000

全銀協日本円TIBOR
年 月 日
1997/11/04
1997/11/05
1997/11/06
1997/11/07
1997/11/10
1997/11/11
1997/11/12
1997/11/13
1997/11/14
1997/11/17
1997/11/18
1997/11/19
1997/11/20
1997/11/21
1997/11/25
1997/11/26
1997/11/27
1997/11/28

1 MONTH
0.516430.51857
0.519290.519290.52000
0.52000
0.52000
0.52857
0.529290.53000
0.53000
0.532140.54786
0.599290.658570.720710.904290.77643

2 MONTH
0.526430.527140.52786
0.527140.52857
0.52857
0.53000
0.54071
0.54357
0.546430.547860.557140.56857
0.60857
0.681430.737140.896430.77429

3 MONTH
0.52857
0.53000
0.530710.53071
0.53143
0.53143
0.53357
0.54357
0.547140.549290.549290.55857
0.572140.61071
0.68357
0.738570.90071
0.77857

4 MONTH
0.53500
0.53643
0.536430.53571
0.536430.537140.539290.549290.552140.55357
0.556430.564290.575710.610710.687860.746430.921430.80143

5 MONTH
0.542860.54357
0.54357
0.542860.54357
0.544290.546430.557140.56071
0.56429
0.56643
0.57357
0.58500
0.61857
0.70571
0.769290.921430.81000

6 MONTH
0.54571
0.54857
0.547860.546430.547140.54857
0.549290.56071
0.56643
0.56857
0.57143
0.579290.59071
0.621430.71286
0.77286
0.922140.82357

7 MONTH
0.55286
0.55357
0.554290.552140.55357
0.55357
0.554290.56357
0.566430.57071
0.574290.580710.59071
0.62286
0.71500
0.774290.929290.85071

8 MONTH
0.55786
0.55857
0.55857
0.557860.55786
0.55857
0.55857
0.567140.57143
0.57286
0.57571
0.58357
0.59286
0.62500
0.71786
0.775710.929290.852149 MONTH
0.564290.56357
0.564290.562140.56357
0.564290.56500
0.57286
0.57571
0.57786
0.579290.58500
0.596430.625710.71857
0.779290.929290.85286

10 MONTH 11 MONTH 12 MONTH
0.56857 0.57714 0.58071
0.56857 0.57714 0.58000
0.56857 0.57714 0.57929
0.56786 0.57571 0.57714
0.56786 0.57643 0.57786
0.56857 0.57643 0.57929
0.56929 0.57786 0.58143
0.57571 0.58214 0.58714
0.57857 0.58500 0.59214
0.58071 0.58643 0.59286
0.58286 0.59000 0.59429
0.58714 0.59571 0.60071
0.59786 0.60500 0.61071
0.62786 0.63286 0.63500
0.72071 0.72000 0.72286
0.78071 0.78429 0.78714
0.93000 0.93000 0.93000
0.85857 0.85929 0.86643

全銀協日本円TIBOR
年 月 日
1997/12/01
1997/12/02
1997/12/03
1997/12/04
1997/12/05
1997/12/08
1997/12/09
1997/12/10
1997/12/11
1997/12/12
1997/12/15
1997/12/16
1997/12/17
1997/12/18
1997/12/19
1997/12/22
1997/12/24
1997/12/25
1997/12/26
1997/12/29
1997/12/30

1 MONTH
0.839290.97429
1.10143
1.13214
1.11929
1.01500
1.006431.01929
1.03786
1.051431.062141.067141.077141.07071
1.07500
1.09500
1.13786
1.21857
1.30786
0.99500
1.00071

2 MONTH
0.840710.97071
1.07286
1.10857
1.09786
0.997140.99429
1.002141.01571
1.021431.02429
1.03357
1.04000
1.03357
1.03500
1.04286
1.06929
1.11214
1.16643
0.99857
0.99500

3 MONTH
0.845710.97071
1.072141.101431.094290.99929
0.99286
1.00071
1.00786
1.016431.01786
1.02429
1.03357
1.02857
1.02786
1.036431.064291.08500
1.13857
1.15143
1.15643

4 MONTH
0.87357
0.977141.067141.10143
1.09786
1.00286
0.99286
1.002141.012141.01429
1.017141.02857
1.03357
1.03357
1.029291.04000
1.057141.08643
1.14500
1.14357
1.13786

5 MONTH
0.87357
0.97643
1.067141.09786
1.09429
1.002140.992141.001431.01000
1.01286
1.01357
1.02429
1.02929
1.02500
1.02286
1.02857
1.04500
1.07071
1.12143
1.12571
1.122146 MONTH
0.87857
0.977141.067141.09786
1.09429
1.002140.992141.00500
1.006431.01071
1.011431.02357
1.02786
1.021431.022141.026431.042141.07000
1.11286
1.11071
1.11429

7 MONTH
0.89357
0.97286
1.06000
1.08857
1.087140.997140.98857
0.994290.99786
0.99857
0.996431.002141.006431.001431.001431.00571
1.01429
1.02571
1.05500
1.05071
1.05071

8 MONTH
0.89357
0.971431.05857
1.08786
1.08357
0.994290.98571
0.99357
0.996430.997140.995711.001431.00500
0.99786
0.997141.00000
1.00571
1.01286
1.03357
1.03857
1.04000

9 MONTH
0.89357
0.97071
1.05786
1.08786
1.08000
0.99500
0.986430.98857
0.99071
0.99500
0.992141.00000
1.002140.997140.997140.99643
1.00000
1.004291.02000
1.027141.02714

10 MONTH 11 MONTH 12 MONTH
0.89714 0.89857 0.89929
0.98286 0.98214 0.98286
1.05786 1.05500 1.05500
1.08643 1.08357 1.08429
1.07429 1.07214 1.07214
0.99214 0.99286 0.99357
0.98357 0.98429 0.98500
0.98357 0.98357 0.98357
0.99000 0.98714 0.98643
0.98071 0.98000 0.97929
0.98286 0.98286 0.98286
0.98571 0.98571 0.98571
0.98500 0.98286 0.98214
0.98571 0.98357 0.98286
0.98643 0.98429 0.98357
0.98643 0.98429 0.98357
0.98929 0.98714 0.98643
0.99143 0.98857 0.98643
0.99786 0.99500 0.99286
0.99857 0.99143 0.98929
0.99857 0.99143 0.98929