Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 31, 2004). DAILY MONEY MARKET COMMENTS: The overnight interbank money market rates remained stable on the last day of the year. Initially

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (December 31, 2004). ============================================== Selling Buying ============================================== US DOLLAR 60.25 58.80 SAUDI RIYAL 16.06 15.65 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 Friday (December 31, 2004). ======================================================================== 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 Friday (December 31, 2004). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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Interest rates on old and incremental FCY deposits on Friday (December 31, 2004). =========================== Rates % pa =========================== USD 0.1000 GBP 0.1000 =========================== Copyright Business Recorder, 2005

London Interbank Offer Rates on for calculating interest on special US dollar on Friday (December 31, 2004). =================================================== BONDS LIBOR VALUE =================================================== 6 MONTHS US DOLLAR 2.7750 31-12-2004 =================================================== Copyright Business Recorder, 2005

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Friday (December 31, 2004). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Friday (December 31, 2004). ======================================================== US DOLLAR POUND STERLING EUR JAPANESE YEN ======================================================== 59.4525 114.2915 80.9684 0.5730 ======================================================== Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 31, 2004). =========================================== Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ =========================================== USA 59.65 59.45 59.39 UK 114.84 114.46

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Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of

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