Overnight Interest Rate Update 08.21.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.23000             
                      0.23375                               [B]GBP[/B]             0.52375             
                      0.53000                               [B]EUR[/B]             0.27250             
                      0.27000                               [B]JPY[/B]             0.12125             
                      0.12125                               [B]CHF[/B]             0.06500             
                      0.07000                               [B]AUD[/B]             3.07000             
                      3.08000                               [B]CAD[/B]             0.28500             
                      0.28500                               [B]NZD[/B]             2.58250             
                      2.58750