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As on 23-Dec-06

Tenor BID OFFER

1 - Week 7.35 8.35

2 - Week 8.49 8.99

1 - Month 9.17 9.67

3 - Month 9.86 10.36

6 - Month 10.13 10.63

9 - Month 10.29 10.79

1 - Year 10.46 10.96

2 - Year 10.71 11.21

3- Year 10.94 11.44

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