US treasuries bid prices on Wednesday (December 19, 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 Wednesday (December 19, 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 19, 2012 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 18-Dec-12 17-Dec-12 14-Dec-12 13-Dec-12

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Wednesday (December 19, 2012). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 98.50 98.70 HONG KONG $ 12.49

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London Interbank Offered Rates (LIBOR) on Wednesday (December 19, 2012). ====================================================== Rates at 11:00 London time Wednesday (Dec 19, 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 Wednesday (December 19, 2012). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 97.7300 97.7500 97.7400 1 week 97.9150

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Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (December 19, 2012). DAILY MONEY MARKET COMMENTS: The interbank market initiated at the top level of 9.40%. Market remained unchanged throughout the day

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Wednesday (December 19, 2012). =================================== Selling Buying =================================== USA 98.88 96.52 S.ARABIA 26.37 25.72 UK 160.82 156.96 JAPAN 1.1730

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Wednesday (December 19, 2012). ======================================================================== 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 Wednesday (December 19, 2012). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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