US treasuries bid prices on Tuesday (February 15, 2005). ========================================================================================= US TREASURIES (BID PRICES) ========================================================================================= DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid prices on Tuesday (February 15, 2005). ========================================================================================= US TREASURIES (BID PRICES) ========================================================================================= DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (February 15, 2005). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US$ O/M 59.45 59.55 Euro 77.05 77.35 UK Pound

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London Interbank Offered Rates (LIBOR) on Tuesday (February 15, 2005). ========================================================= Rates at 11:00 London time Tuesday (February 15, 2005). ========================================================= USD GBP CAD EUR JPY --------------------------------------------------------- O/N 2.60500 4.68750 - 2.08375 0.03625 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (February 15, 2005). ========================================== Ex Interbank Rate PKR against USD ========================================== Buying Selling HIGH LOW CLOSE ========================================== Ready 59.3800 59.4000 59.3900 1

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Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (February 15, 2005). DAILY MONEY MARKET COMMENTS: Today morning the money market rates were indicated between the bids and offers range of 0.50%-1.00%.

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Tuesday (February 15, 2005). ============================================== Selling Buying ============================================== US DOLLAR 60.17 58.68 SAUDI RIYAL 16.04 15.63 UK POUND STERLING

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Tuesday (February 15, 2005). ======================================================================== BILL BUYING RATES PER UNIT OF CURRENCY ======================================================================== Bill

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Interest rates on new foreign currency deposits issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (February 15, 2005). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Tuesday (February 15, 2005). =========================== Rates % pa =========================== USD 0.1000 GBP 0.1000 =========================== Copyright Business Recorder, 2005