TENOR MORNING AFTERNOON OPEN HIGH LOW CLOSE OPEN HIGH LOW CLOSE 1-DAY 3.25 3.5 3.125 3.5 3.5 3.5 3.125 3.3125 7-DAY 3.25 3.5 3.25 3.5 3.625 3.625 3.375 3.625 14-DAY 4.0 4.0 3.75 4.0 3.75 3.9375 3.75 3.9375 1-MTH 5.25 5.5 5.25 5.5 5.25 5.4375 5.25 5.4375 2-MTH 5.25 5.4375 5.25 5.4375 5.4375 5.4375 5.4375 5.4375 3-MTH 5.5 5.5 5.25 5.5 5.5 5.5 5.5 5.5 6-MTH - - - - 5.25 5.5 5.25 5.5 BANK RATE = 12.50% P.A.