Conventional        Islamic

Aggregate Opening Balance                           2,745.70         640.20
BNM MM & Repo Maturities                           18,766.60      24,498.80
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            1,027.20         -40.80
Government Operations                                 -69.10        -455.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     250.00           7.00
Net payments: Conventional - Islamic                3,250.80      -3,250.80
------------------------------
Expected Closing Balance                           25,971.20      21,398.50
Remarks:

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