Overnight Interest Rate Update 08.17.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23375             
                      0.23250                               [B]GBP[/B]             0.53250             
                      0.53375                               [B]EUR[/B]             0.27188             
                      0.27188                               [B]JPY[/B]             0.12125             
                      0.12000                               [B]CHF[/B]             0.07333             
                      0.07667                               [B]AUD[/B]             3.07750             
                      3.07000                               [B]CAD[/B]             0.28500             
                      0.28833                               [B]NZD[/B]             2.54000             
                      2.55750