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discounted balance requirements

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									Discounted Commercial Paper - Effective Annual Rate Calculation Par Value Of Commercial Paper Nominal Annual Interest Rate Placement Fee (%) Original Maturity (Days) Cost Of Bank Line Of Credit ($ Per Issue) Funds Received Interest Charge Placement Fee Effective Annual Rate #DIV/0! $0 0.00% 0.00% 0 $0 $0 $0 $0


								
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