| as of 4 pm ET, Oct. 2, 2006 | (%) |
| Bank of Canada | 4.50 |
| Target overnight rate | 4.25 |
| Canadian Prime | 6.00 |
| U.S. Discount Primary | 6.25 |
| U.S. Fed Funds market rate | 5.24 |
| U.S. Prime | 8.25 |
| LIBOR US$ 3-month | 5.37 |
| LIBOR US$ 6-month | 5.38 |
| LIBOR US$ 1-year | 5.32 |
| Gold lease 3-month | 0.10 |
| Gold lease 6-month | 0.09 |
| Gold lease 1-year | 0.06 |
| Silver lease 3-month | 0.30 |
| Silver lease 1-year | 1.90 |
| Platinum lease 3-month | 2.30 |
| Platinum lease 1-year | 3.40 |
Metal lease rates from www.kitco.com
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