Conventional        Islamic

Aggregate Opening Balance                           1,304.40         332.50
BNM MM & Repo Maturities                           14,834.60      18,652.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            2,495.60           0.00
Government Operations                                -278.20         630.50
BNM & Government Securities Redemption/(Issua       2,000.00           0.00
Coupon & Dividend Payments                            434.10           0.00
Statutory Reserve                                   7,926.90       5,321.10
Net payments: Conventional - Islamic                6,785.70      -6,785.70
------------------------------
Expected Closing Balance                           35,503.10      18,150.90
Remarks:

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