US treasuries bid yields on Friday (December 21, 2012). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 1 YR 2 YR 3 YR 5 YR 7 YR 10 YR 30

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US treasuries bid yields on Friday (December 21, 2012). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 1 YR 2 YR 3 YR 5 YR 7 YR 10 YR 30

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US treasuries bid prices on Friday (December 21, 2012). ======================================================================================= 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 (December 21, 2012). ======================================================================================= 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 (December 21, 2012). ======================================================================================= 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). ====================================================================================== December 21, 2012 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 20-Dec-12 19-Dec-12 18-Dec-12 17-Dec-12

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 21, 2012). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (Cash Free Market) 97.80 98.00 HONG KONG

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London Interbank Offered Rates (LIBOR) on Friday (December 21, 2012). ====================================================== Rates at 11:00 London time Friday (December 21, 2012) ====================================================== USD GBP CAD EUR JPY ------------------------------------------------------ O/N 0.16350 0.48000 0.96400 0.01500 0.09286 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 21, 2012). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 97.5200 97.5400 97.5300 1 week 97.7050

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 21, 2012). DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 9.00%-9.25%. SBP conducted OMO and injected Rs [email protected]%

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