Conventional        Islamic

Aggregate Opening Balance                             304.20         108.50
BNM MM & Repo Maturities                           47,233.60      23,076.90
BNM MM & Repo Tender                               -2,000.00      -1,200.00
Other BNM Market & Non-Market Activities           -1,143.80          -1.00
Government Operations                                 -22.50         -88.20
BNM & Government Securities Redemption/(Issua           0.00      -3,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     417.40          10.50
Net payments: Conventional - Islamic                 -956.30         956.30
------------------------------
Expected Closing Balance                           43,832.60      19,863.00
Remarks:

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.