Conventional        Islamic

Aggregate Opening Balance                           1,438.40         312.90
BNM MM & Repo Maturities                           41,808.40      13,430.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,196.10         -11.20
Government Operations                                 -33.10        -552.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     641.20         861.70
Net payments: Conventional - Islamic                1,553.80      -1,553.80
------------------------------
Expected Closing Balance                           44,212.60      12,487.20
Remarks:

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