Lending Rates (July 23, 2007)

as of 9 a.m. ET, July 17, 2007(%)

Bank of Canada4.50

Target overnight rate4.50

Canadian Prime6.00

U.S. Discount Primary6.25

U.S. Fed Funds market rate5.25

U.S. Prime8.25

LIBOR US$ 3-month5.36

LIBOR US$ 6-month5.38

LIBOR US$ 1-year5.41

Gold lease 3-month0.14

Gold lease 6-month0.18

Gold lease 1-year0.20

Silver lease 3-month0.10

Silver lease 1-year0.58

Platinum lease 3-month2.33

Platinum lease 1-year3.41

Metal lease rates from www.kitco.com