Overnight Interest Rate Update 07.20.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.24000             
                      0.24125                               [B]GBP[/B]             0.54375             
                      0.54500                               [B]EUR[/B]             0.27313             
                      0.28313                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.08000             
                      0.07833                               [B]AUD[/B]             3.03000             
                      3.02000                               [B]CAD[/B]             0.22667             
                      0.20667                               [B]NZD[/B]             2.62250             
                      2.63750