Conventional        Islamic

Aggregate Opening Balance                           2,361.20         439.90
BNM MM & Repo Maturities                           32,529.80      21,009.60
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            1,834.30           0.00
Government Operations                                  -2.90        -141.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     426.90         -57.00
Net payments: Conventional - Islamic                2,868.40      -2,868.40
------------------------------
Expected Closing Balance                           40,017.70      18,382.40
Remarks:

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