Overnight Interest Rate Update 08.14.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23250             
                      0.23750                               [B]GBP[/B]             0.53375             
                      0.53750                               [B]EUR[/B]             0.27188             
                      0.27250                               [B]JPY[/B]             0.12000             
                      0.12125                               [B]CHF[/B]             0.07667             
                      0.07500                               [B]AUD[/B]             3.07000             
                      3.08250                               [B]CAD[/B]             0.28833             
                      0.32667                               [B]NZD[/B]             2.55750             
                      2.57500