US treasuries bid prices on Friday (December 28, 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 28, 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 28, 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 28, 2012 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 27-Dec-12 26-Dec-12 21-Dec-12 20-Dec-12

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Friday (December 28, 2012). ================================================================================ CURRENCY BUYING SELLING CURRENCY BUYING SELLING ================================================================================ US $ (Cash Free Market) 97.70 97.90 HONG KONG

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London Interbank Offered Rates (LIBOR) on Friday (December 28, 2012). ====================================================== Rates at 11:00 London time Friday (December 28, 2012) ====================================================== USD GBP CAD EUR JPY ------------------------------------------------------ O/N 0.16650 0.48000 0.96400 0.01357 0.09286 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Friday (December 28, 2012). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 97.2200 97.2400 97.2300 1 week 97.3975

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Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 28, 2012). DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 8.50% - 9.00%. SBP conducted OMO and injected

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Friday (December 28, 2012). =================================== Selling Buying =================================== USA 98.37 96.02 S.ARABIA 26.23 25.59 UK 158.50 154.69 JAPAN 1.1387

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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 (December 28, 2012). ======================================================================== BILL BUYING RATES PER UNIT OF CURRENCY ======================================================================== Bill

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