CEESP			CENTRO DE ESTUDIOS ECONÓMICOS DEL SECTOR PRIVADO
				Tipo de Interés Bancarias E.U. (valores al cierre de periodo)
				Tasa Libor		Tasa Libor		Tasa Libor
				a 1 mes		a 3 meses		a 6 meses
informacion financiera
					variac.		variac.		variac.
	fecha				absoluta		absoluta		absoluta
					anual		anual		anual
		1989		8.5000		8.3750		8.3125
		1990		7.6250	-0.8750	7.5781	-0.7969	7.5625	-0.7500
		1991		4.3125	-3.3125	4.2500	-3.3281	4.2344	-3.3281
		1992		3.3125	-1.0000	3.4375	-0.8125	3.6250	-0.6094
		1993		3.2500	-0.0625	3.3750	-0.0625	3.5000	-0.1250
		1994		6.0000	2.7500	6.5000	3.1250	7.0000	3.5000
		1995		5.6875	-0.3125	5.6250	-0.8750	5.5078	-1.4922
		1996		5.5000	-0.1875	5.5625	-0.0625	5.6016	0.0938
		1997		5.7188	0.2188	5.8125	0.2500	5.8438	0.2422
		1998		5.0641	-0.6547	5.0656	-0.7469	5.0656	-0.7781
		1999		5.8275	0.7634	6.0038	0.9381	6.1300	1.0644
		2000		6.5613	0.7338	6.3988	0.3950	6.2038	0.0738
		2001		1.8738	-4.6875	1.8813	-4.5175	1.9813	-4.2225
		2002		1.3800	-0.4938	1.3800	-0.5013	1.3800	-0.6013
		2003		1.1200	-0.2600	1.1519	-0.2281	1.2200	-0.1600
		2004		2.4000	1.2800	2.5644	1.4125	2.7806	1.5606
		2005		4.3900	1.9900	4.5363	1.9719	4.7000	1.9194
		2006		5.3219	0.9319	5.3219	0.7856	5.3700	0.6700
					mensual		mensual		mensual
	enero	2006		4.5700		4.6800		4.8100
	febrero	2006		4.6331	0.0631	4.8225	0.1425	4.9900	0.1800
	marzo	2006		4.8294	0.1962	5.0000	0.1775	5.1400	0.1500
	abril	2006		5.0400	0.2106	5.1300	0.1300	5.2200	0.0800
	mayo	2006		5.1106	0.0706	5.2381	0.1081	5.3300	0.1100
	junio	2006		5.3344	0.2238	5.4806	0.2425	5.5894	0.2594
	julio	2006		5.3906	0.0562	5.4656	-0.0150	5.5100	-0.0794
	agosto	2006		5.3300	-0.0606	5.3975	-0.0681	5.4313	-0.0787
	septiembre	2006		5.3219	-0.0081	5.3700	-0.0275	5.3700	-0.0613
	octubre	2006		5.3200	-0.0019	5.3706	0.0006	5.3875	0.0175
	noviembre	2006		5.3500	0.0300	5.3600	-0.0106	5.3700	-0.0175
	diciembre	2006		5.3219	-0.0281	5.3219	-0.0381	5.3700	0.0000
					diaria		diaria		diaria
		01/12/2006		5.3500		5.3656		5.3288
		04/12/2006		5.3500	0.0000	5.3525	-0.0131	5.2931	-0.0356
		05/12/2006		5.3500	0.0000	5.3500	-0.0025	5.2931	0.0000
		06/12/2006		5.3500	0.0000	5.3500	0.0000	5.3000	0.0069
		07/12/2006		5.3500	0.0000	5.3531	0.0031	5.3150	0.0150
		08/12/2006		5.3500	0.0000	5.3556	0.0025	5.3238	0.0088
		11/12/2006		5.3500	0.0000	5.3600	0.0044	5.3588	0.0350
		12/12/2006		5.3500	0.0000	5.3600	0.0000	5.3600	0.0013
		13/12/2006		5.3500	0.0000	5.3600	0.0000	5.3544	-0.0056
		14/12/2006		5.3500	0.0000	5.3606	0.0006	5.3719	0.0175
		15/12/2006		5.3500	0.0000	5.3650	0.0044	5.3800	0.0081
		18/12/2006		5.3500	0.0000	5.3650	0.0000	5.3700	-0.0100
		19/12/2006		5.3500	0.0000	5.3650	0.0000	5.3700	0.0000
		20/12/2006		5.3500	0.0000	5.3650	0.0000	5.3706	0.0006
		21/12/2006		5.3500	0.0000	5.3656	0.0006	5.3700	-0.0006
		22/12/2006		5.3500	0.0000	5.3625	-0.0031	5.3600	-0.0100
		25/12/2006
		26/12/2006
		27/12/2006		5.3500		5.3500		5.3606
		28/12/2006		5.3256	-0.0244	5.3256	-0.0244	5.3669	0.0063
		29/12/2006		5.3219	-0.0038	5.3219	-0.0038	5.3700	0.0031
		01/01/2007
		02/01/2007
		03/01/2007		4.3975		4.5444		4.7100
		04/01/2007		4.4000	0.0025	4.5406	-0.0038	4.6800	-0.0300
		05/01/2007		4.4188	0.0187	4.5500	0.0094	4.6800	0.0000
		08/01/2007		4.4200	0.0012	4.5500	0.0000	4.6800	0.0000
		09/01/2007		4.4369	0.0169	4.5600	0.0100	4.7000	0.0200
		10/01/2007		4.4400	0.0031	4.5685	0.0085	4.7000