Overnight Interest Rate Update 07.16.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.24000             
                      0.24438                               [B]GBP[/B]             0.54500             
                      0.54500                               [B]EUR[/B]             0.28063             
                      0.27500                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.07833             
                      0.08000                               [B]AUD[/B]             3.02500             
                      3.02500                               [B]CAD[/B]             0.18833             
                      0.17667                               [B]NZD[/B]             2.60000             
                      2.56250