US treasuries bid prices on Friday (January 29, 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 Friday (January 29, 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 29, 2010 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 28/01/2010 27/01/2010 26/01/2010 25/01/2010

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (January 29, 2010). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US$ O/M 86.10 86.20 Australian Dollar - - Euro

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London Interbank Offered Rates (LIBOR) on Friday (January 29, 2010). ======================================================= Rates at 11:00 London time Friday (January 29, 2010) ======================================================= USD GBP CAD EUR JPY ------------------------------------------------------- 0/N 0.17313 0.51375 0.25667 0.28688 0.12125 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (January 29, 2010). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 84.8000 84.8100 84.8050 1 week 85.0550

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (January 29, 2010). DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.25% -12.40%. In Repo, market remained fixed at the

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (January 29, 2010). =================================== Selling Buying =================================== US DOLLAR 85.60 83.53 SAUDI RIYAL 22.82 22.26 UK POUND STG

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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 (January 29, 2010). ======================================================================== 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 (January 29, 2010). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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