Lending Rates (August 27, 2007)

as of 9 a.m. ET, August 14, 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-month5.53

LIBOR US$ 6-month5.40

LIBOR US$ 1-year5.24

Gold lease 3-month0.27

Gold lease 6-month0.28

Gold lease 1-year0.32

Silver lease 3-month0.20

Silver lease 1-year0.58

Platinum lease 3-month2.28

Platinum lease 1-year2.56

Metal lease rates from www.kitco.com

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