Overnight Interest Rate Update 08.25.09

                      [B]Current[/B]             
                      [B]Yesterday[/B]                               [B]USD[/B]             0.22875             
                      0.22875                               [B]GBP[/B]             0.51750             
                      0.52125                               [B]EUR[/B]             0.27000             
                      0.27250                               [B]JPY[/B]             0.12125             
                      0.12250                               [B]CHF[/B]             0.05833             
                      0.06167                               [B]AUD[/B]             3.07000             
                      3.06750                               [B]CAD[/B]             0.28000             
                      0.27833                               [B]NZD[/B]             2.58250             
                      2.57750