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As on 7-Dec-06

Tenor BID OFFER

1 - Week 8.23 9.23

2 - Week 8.61 9.11

1 - Month 9.19 9.69

3 - Month 9.78 10.28

6 - Month 10.09 10.59

9 - Month 10.26 10.76

1 - Year 10.44 10.94

2 - Year 10.69 11.19

3- Year 10.93 11.43

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