Overnight Interest Rate Update 08.20.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23375             
                      0.23500                               [B]GBP[/B]             0.53000             
                      0.52750                               [B]EUR[/B]             0.27000             
                      0.27000                               [B]JPY[/B]             0.12125             
                      0.12000                               [B]CHF[/B]             0.07000             
                      0.07167                               [B]AUD[/B]             3.08000             
                      3.07250                               [B]CAD[/B]             0.28500             
                      0.28167                               [B]NZD[/B]             2.58750             
                      2.56250