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Rates

U.S. Dollar Overnight Money Market Rate

TD U.S. Dollar Overnight Money Market Rate:**

0.30% Effective Date Jan 14, 2009.

** The US$ Overnight Money Market Rate is a reference interest rate solely for the TD US$ Money Market Account set by the TD Bank from time to time based on the current federal funds rate target. For more information on the TD US$ Money Market Account, contact a Relationship Manager at the Commercial Banking Centre nearest you.

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