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As on 5-Jan-07

Tenor BID OFFER

1 - Week 8.48 9.48

2 - Week 9.05 9.55

1 - Month 9.47 9.97

3 - Month 9.84 10.34

6 - Month 10.08 10.58

9 - Month 10.28 10.78

1 - Year 10.45 10.95

2 - Year 10.68 11.18

3- Year 10.89 11.39

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