Conventional        Islamic

Aggregate Opening Balance                           1,788.70         626.20
BNM MM & Repo Maturities                           30,979.30      15,596.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -634.90         -15.10
Government Operations                                -113.40       2,175.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     624.00          36.00
Net payments: Conventional - Islamic                5,569.60      -5,569.60
------------------------------
Expected Closing Balance                           38,213.30      12,849.70
Remarks:

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