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| Daily Rate As Of 05/17/2012 | |
| Corporate Overnight: | 0.23% |
| Government Overnight: | 0.13% |
| Corporate Overnight Plus: | 0.24% |
| 7 Day Yield As Of 05/17/2012 | |
| Corporate Overnight: | 0.23% |
| Government Overnight: | 0.13% |
| Corporate Overnight Plus: | 0.24% |
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