Overnight Interest Rate Update 07.29.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.22563             
                      0.22688                               [B]GBP[/B]             0.54625             
                      0.54500                               [B]EUR[/B]             0.26750             
                      0.26750                               [B]JPY[/B]             0.12375             
                      0.11875                               [B]CHF[/B]             0.08000             
                      0.08000                               [B]AUD[/B]             2.90750             
                      2.98000                               [B]CAD[/B]             0.22167             
                      0.22333                               [B]NZD[/B]             2.50000             
                      2.47250