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As on 6-Jan-07

Tenor BID OFFER

1 - Week 8.91 9.91

2 - Week 9.16 9.66

1 - Month 9.53 10.03

3 - Month 9.88 10.38

6 - Month 10.10 10.60

9 - Month 10.29 10.79

1 - Year 10.46 10.96

2 - Year 10.70 11.20

3- Year 10.92 11.42

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