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As on 28-Dec-06

Tenor BID OFFER

1 - Week 8.72 9.72

2 - Week 9.06 9.56

1 - Month 9.31 9.81

3 - Month 9.88 10.38

6 - Month 10.16 10.66

9 - Month 10.32 10.82

1 - Year 10.48 10.98

2 - Year 10.73 11.23

3- Year 10.94 11.44

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