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As on 8-Dec-06

Tenor BID OFFER

1 - Week 8.33 9.33

2 - Week 8.63 9.13

1 - Month 9.19 9.69

3 - Month 9.79 10.29

6 - Month 10.08 10.58

9 - Month 10.25 10.75

1 - Year 10.44 10.94

2 - Year 10.68 11.18

3- Year 10.91 11.41

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