Lending Rates (June 21, 2004)

as of 4 pm ET, June 15, 2004(%)

Bank of Canada2.25

Target overnight rate2.00

Canadian Prime3.75

U.S. Discount Primary2.00

U.S. Fed Funds market rate1.0

U.S. Prime4.00

LIBOR US$ 3-month1.56

LIBOR US$ 6-month1.92

LIBOR US$ 1-year2.50

Gold lease 3-month0.15

Gold lease 6-month0.17

Gold lease 1-year0.27

Silver lease 3-month0.50

Silver lease 1-year1.54

Platinum lease 3-month5.80

Platinum lease 1-year6.96

Metal lease rates from www.kitco.com

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