Overnight Interest Rate Update 06.29.09

                      [B]Current[/B]                                       [B]Yesterday[/B]                               [B]USD[/B]             0.26500                                       0.27375                               [B]GBP[/B]             0.55000                                       0.55000                               [B]EUR[/B]             0.31000                                       0.34625                               [B]JPY[/B]             0.13250                                       0.12875                               [B]CHF[/B]             0.11333                                       0.10167                               [B]AUD[/B]             3.14500                                       3.14500                               [B]CAD[/B]             0.18833                                       0.18667                               [B]NZD[/B]             2.48750                                       2.50000