US treasuries bid yields on Thursday (December 20, 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 Thursday (December 20, 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 Thursday (December 20, 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 Thursday (December 20, 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 Thursday (December 20, 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 Thursday (December 20, 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 20, 2012 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 19-Dec-12 18-Dec-12 17-Dec-12 14-Dec-12

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Thursday (December 20, 2012). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= U.S $ (O/M) 97.90 98.10 HONG KONG $ 12.49

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London Interbank Offered Rates (LIBOR) on Thursday (December 20, 2012). ====================================================== Rates at 11:00 London time Thursday (December 20, 2012) ====================================================== USD GBP CAD EUR JPY ------------------------------------------------------ O/N 0.16350 0.48000 0.96400 0.01357 0.09429 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Thursday (December 20, 2012). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 97.3700 97.3900 97.3800 1 week 97.5500

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