Conventional        Islamic

Aggregate Opening Balance                           1,046.00         508.50
BNM MM & Repo Maturities                           21,548.20      26,136.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -436.30         -18.60
Government Operations                                 -36.70        -485.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     251.00          56.80
Net payments: Conventional - Islamic                4,809.00      -4,809.00
------------------------------
Expected Closing Balance                           27,181.20      21,388.10
Remarks:

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