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As on 26-Jan-07

Tenor BID OFFER

1 - Week 7.99 8.99

2 - Week 8.73 9.23

1 - Month 9.14 9.64

3 - Month 9.74 10.24

6 - Month 10.02 10.52

9 - Month 10.24 10.74

1 - Year 10.44 10.94

2 - Year 10.66 11.16

3- Year 10.86 11.36

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