LENDING RATES (January 24, 2011)

as of 9 a.m. ET. Aug. 23, 2010    (%)
Bank of Canada    1.00
Target overnight rate    0.75
Canadian Prime    2.75
U.S. Discount Primary    0.75
U.S. Fed Funds market rate    0-0.25
U.S. Prime    3.25
LIBOR US$ 3-month    0.35
LIBOR US$ 6-month    0.58
LIBOR US$ 1-year    0.91
Gold lease 3-month    -0.04
Gold lease 6-month    0.12
Gold lease 1-year    0.42
Silver lease 3-month    -0.41
Silver lease 1-year    0.15
Platinum lease 3-month    0.22
Platinum lease 1-year    0.98
Metal lease rates from www.kitco.com