Conventional        Islamic

Aggregate Opening Balance                           1,048.40         403.10
BNM MM & Repo Maturities                           28,672.00      17,447.00
BNM MM & Repo Initiation                            3,353.50         281.70
Other BNM Market & Non-Market Activities             -452.50           0.00
Government Operations                                 -51.70       2,109.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     465.90         965.70
Net payments: Conventional - Islamic                1,140.00      -1,140.00
------------------------------
Expected Closing Balance                           34,175.60      20,066.90
Remarks:

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