Overnight Interest Rate Update 07.16.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.24125             
                      0.24000                               [B]GBP[/B]             0.54500             
                      0.54500                               [B]EUR[/B]             0.28313             
                      0.28063                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.07833             
                      0.07833                               [B]AUD[/B]             3.02000             
                      3.02500                               [B]CAD[/B]             0.20667             
                      0.18833                               [B]NZD[/B]             2.63750             
                      2.60000