Conventional        Islamic

Aggregate Opening Balance                           1,301.30         390.50
BNM MM & Repo Maturities                           22,617.00      24,924.10
BNM MM & Repo Initiation                            5,643.90         274.00
Other BNM Market & Non-Market Activities              564.00         -11.40
Government Operations                                 258.10         486.80
BNM & Government Securities Redemption/(Issua      -5,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     282.80          63.50
Net payments: Conventional - Islamic                  530.30        -530.30
------------------------------
Expected Closing Balance                           26,197.40      25,597.20
Remarks:

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