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| Daily Rate As Of 07/02/2009 | |
| Corporate Overnight: | 0.43% |
| Government Overnight: | 0.28% |
| Corporate Overnight Plus: | 0.44% |
| 7 Day Yield As Of 07/02/2009 | |
| Corporate Overnight: | 0.44% |
| Government Overnight: | 0.28% |
| Corporate Overnight Plus: | 0.45% |
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