US treasuries bid prices on Tuesday (December 04, 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 Tuesday (December 04, 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 04, 2012 ====================================================================================== Currency units per SDR SDR per Currency unit ====================================================================================== Currency 3-Dec-12 30-Nov-12 29-Nov-12 28-Nov-12

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Open market rates of foreign currencies supplied by the Forex Association of Pakistan on Tuesday (December 04, 2012). ========================================================================= CURRENCY BUYING SELLING CURRENCY BUYING SELLING ========================================================================= US $ (O/M) 97.25 97.45 HONG KONG $ 12.30

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London Interbank Offered Rates (LIBOR) on Tuesday (December 04, 2012). ====================================================== Rates at 11:00 London time Tuesday (December 04, 2012) ====================================================== USD GBP CAD EUR JPY ------------------------------------------------------ O/N 0.16000 0.48000 0.95600 0.01357 0.09571 1 Week

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Spot Dollar rates from Khadim Ali Shah Bukhari & Co Ltd on Tuesday (December 04, 2012). ======================================= Ex Interbank Rate PKR against USD ======================================= BID OFFER CLOSE ======================================= Ready 96.6200 96.6400 96.6300 1 week 96.7750

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Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 04, 2012). DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 7.00%-7.10%. SBP conducted OMO and Mop-up Rs [email protected]%

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The selling/buying rates for currency notes of major currencies issued by National Bank (NBP) here on Tuesday (December 04, 2012). =================================== Selling Buying =================================== USA 97.41 95.08 S.ARABIA 25.98 25.34 UK 156.85 153.08 JAPAN 1.1862

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Bill Buying Rates per unit of currency -- issued by the Treasury Management Division of the National Bank of Pakistan on Tuesday (December 04, 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 Tuesday (December 04, 2012). ================================================= INTEREST RATES ON NEW FOREIGN CURRENCY DEPOSITS US DOLLAR ================================================= PERIOD

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