Conventional        Islamic

Aggregate Opening Balance                           1,173.00         377.20
BNM MM & Repo Maturities                           28,716.50      19,627.70
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            1,982.00           0.00
Government Operations                                 -62.70        -172.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     385.00         137.00
Net payments: Conventional - Islamic                2,034.80      -2,034.80
------------------------------
Expected Closing Balance                           34,228.60      17,934.50
Remarks:

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