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| Daily Rate As Of 02/03/2012 | |
| Corporate Overnight: | 0.24% |
| Government Overnight: | 0.11% |
| Corporate Overnight Plus: | 0.27% |
| 7 Day Yield As Of 02/03/2012 | |
| Corporate Overnight: | 0.24% |
| Government Overnight: | 0.12% |
| Corporate Overnight Plus: | 0.28% |
![]()   | |
| Daily Rate As Of 02/03/2012 | |
| Corporate Overnight: | 0.24% |
| Government Overnight: | 0.11% |
| Corporate Overnight Plus: | 0.27% |
| 7 Day Yield As Of 02/03/2012 | |
| Corporate Overnight: | 0.24% |
| Government Overnight: | 0.12% |
| Corporate Overnight Plus: | 0.28% |