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As on 2-Dec-06

Tenor BID OFFER

1 - Week 8.29 9.29

2 - Week 8.61 9.11

1 - Month 9.07 9.57

3 - Month 9.73 10.23

6 - Month 10.03 10.53

9 - Month 10.21 10.71

1 - Year 10.39 10.89

2 - Year 10.62 11.12

3- Year 10.86 11.36