Interest Rates Calendar

Country	Term Name	Current	Previous	Last Change
Australia	Cash Rate	3.75%	0.25%	6 December 2009
Canada	Bank Rate	0.50%	-0.25%	21 April 2009
Canada	Canada Overnight Rate Target	0.25%	-0.25%	21 April 2009
Europe	Refinancing Tender Rate	1.00%	-0.25%	7 May 2009
Europe	Deposit Rate	0.00%	-0.25%	7 May 2009
Europe	Marginal Lending Rate	2.00%	-0.25%	7 May 2009
Japan	Discount Rate	0.30%	-0.20%	19 December 2008
Japan	Overnight Call Rate Target	0.10%	-0.20%	19 December 2008
New Zealand	Official Cash Rate	3.50%	-0.50%	30 April 2009
Russia	Refinance Rate	8.50%	-0.50%	24 February 2010
Switzerland	3 Month LIBOR Range	0.00-0.75%	-0.25%	12 March 2009
United Kingdom	Repo Rate	0.50%	-0.50%	5 March 2009
United States	Federal Funds Rate	0.25%	-0.75%	16 December 2008
United States	Discount Rate	0.75%	+0.25%	18 February 2010

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