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| Daily Rate As Of 01/26/2012 | |
| Corporate Overnight: | 0.25% |
| Government Overnight: | 0.09% |
| Corporate Overnight Plus: | 0.29% |
| 7 Day Yield As Of 01/26/2012 | |
| Corporate Overnight: | 0.25% |
| Government Overnight: | 0.11% |
| Corporate Overnight Plus: | 0.28% |
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