Overnight Interest Rate Update 07.27.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.22313             
                      0.22938                               [B]GBP[/B]             0.54500             
                      0.54250                               [B]EUR[/B]             0.26938             
                      0.27313                               [B]JPY[/B]             0.12000             
                      0.12000                               [B]CHF[/B]             0.08000             
                      0.08000                               [B]AUD[/B]             3.01750             
                      3.01750                               [B]CAD[/B]             0.22500             
                      0.21833                               [B]NZD[/B]             2.48750             
                      2.49750