US treasuries bid yields on Thursday (January 21, 2010). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== 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 Thursday (January 21, 2010). ========================================================================================== 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 Thursday (January 21, 2010). ========================================================================================== 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 Thursday (January 21, 2010). ========================================================================================== 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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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR). ====================================================================================== January 21, 2010 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 20/01/2010 19/01/2010 18/01/2010 15/01/2010

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (January 21, 2010). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US$ O/M 85.55 85.65 Singapore Dollar 60.40 60.90 Euro

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London Interbank Offered Rates (LIBOR) on Thursday (January 21, 2010). ======================================================= Rates at 11:00 London time Thursday (January 21, 2010) ======================================================= USD GBP CAD EUR JPY ------------------------------------------------------- 0/N 0.16938 0.51375 0.24333 0.28375 0.11750 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (January 21, 2010). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 84.5300 84.5500 84.5400 1 week 84.7000

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Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 21, 2010). DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.00% - 12.20%. In Repo, major deals were done

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Thursday (January 21, 2010). =================================== Selling Buying =================================== US DOLLAR 85.55 83.48 SAUDI RIYAL 22.81 22.25 UK POUND STG

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