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As on 31-Jan-07

Tenor BID OFFER

1 - Week 8.43 9.43

2 - Week 8.75 9.25

1 - Month 9.17 9.67

3 - Month 9.76 10.26

6 - Month 10.03 10.53

9 - Month 10.26 10.76

1 - Year 10.44 10.94

2 - Year 10.68 11.18

3- Year 10.89 11.39

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