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As on 9-Jan-07

Tenor BID OFFER

1 - Week 8.63 9.63

2 - Week 9.04 9.54

1 - Month 9.39 9.89

3 - Month 9.82 10.32

6 - Month 10.04 10.54

9 - Month 10.28 10.78

1 - Year 10.46 10.96

2 - Year 10.71 11.21

3- Year 10.93 11.43

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