Overnight Interest Rate Update 08.17.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23750             
                      0.23375                               [B]GBP[/B]             0.53125             
                      0.53250                               [B]EUR[/B]             0.26750             
                      0.27188                               [B]JPY[/B]             0.12000             
                      0.12125                               [B]CHF[/B]             0.07500             
                      0.07333                               [B]AUD[/B]             3.08250             
                      3.07750                               [B]CAD[/B]             0.28500             
                      0.28500                               [B]NZD[/B]             2.53500             
                      2.54000