Overnight Interest Rate Update 06.18.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.26125             
                      0.26125                               [B]GBP[/B]             0.55000             
                      0.55000                               [B]EUR[/B]             0.80250             
                      0.80250                               [B]JPY[/B]             0.13625             
                      0.13375                               [B]CHF[/B]             0.10333             
                      0.10500                               [B]AUD[/B]             3.15750             
                      3.12750                               [B]CAD[/B]             0.19500             
                      0.19667                               [B]NZD[/B]             2.65000             
                      2.71250