Overnight Interest Rate Update 08.24.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.22875             
                      0.23000                               [B]GBP[/B]             0.52125             
                      0.52375                               [B]EUR[/B]             0.27250             
                      0.27250                               [B]JPY[/B]             0.12250             
                      0.12125                               [B]CHF[/B]             0.06167             
                      0.06500                               [B]AUD[/B]             3.06750             
                      3.07000                               [B]CAD[/B]             0.27833             
                      0.28500                               [B]NZD[/B]             2.57750             
                      2.58250