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As on 20-Jan-07

Tenor BID OFFER

1 - Week 8.62 9.62

2 - Week 8.99 9.49

1 - Month 9.37 9.87

3 - Month 9.83 10.33

6 - Month 10.06 10.56

9 - Month 10.26 10.76

1 - Year 10.45 10.95

2 - Year 10.69 11.19

3- Year 10.91 11.41

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