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| Daily Rate As Of 05/23/2013 | |
| Corporate Overnight: | 0.16% |
| Government Overnight: | 0.05% |
| Corporate Overnight Plus: | 0.17% |
| 7 Day Yield As Of 05/23/2013 | |
| Corporate Overnight: | 0.16% |
| Government Overnight: | 0.06% |
| Corporate Overnight Plus: | 0.18% |
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