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As on 11-Jan-07

Tenor BID OFFER

1 - Week 8.87 9.87

2 - Week 9.10 9.60

1 - Month 9.38 9.88

3 - Month 9.85 10.35

6 - Month 10.06 10.56

9 - Month 10.29 10.79

1 - Year 10.45 10.95

2 - Year 10.68 11.18

3- Year 10.89 11.39

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