Overnight Interest Rate Update 07.22.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23500             
                      0.23875                               [B]GBP[/B]             0.54375             
                      0.54375                               [B]EUR[/B]             0.27438             
                      0.27688                               [B]JPY[/B]             0.12000             
                      0.12000                               [B]CHF[/B]             0.08000             
                      0.08000                               [B]AUD[/B]             3.02000             
                      3.03250                               [B]CAD[/B]             0.23500             
                      0.22833                               [B]NZD[/B]             2.53500             
                      2.59250