| as of 4 pm ET, Jan. 29, 2002 | (%) |
| Bank of Canada | 2.25 |
| Canadian Prime | 3.75 |
| U.S. Discount | 1.25 |
| U.S. Prime | 4.75 |
| LIBOR US$ 3-month | 1.87 |
| LIBOR US$ 6-month | 2.02 |
| LIBOR US$ 1-year | 2.50 |
| Gold lease 3-month | 0.6200 |
| Gold lease 6-month | 1.5200 |
| Gold lease 1-year | 2.3500 |
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