Conventional        Islamic

Aggregate Opening Balance                           2,557.90         382.60
BNM MM & Repo Maturities                           36,822.20      20,164.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -125.70           0.00
Government Operations                                 -80.90        -340.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     519.90          70.40
Net payments: Conventional - Islamic                2,884.10      -2,884.10
------------------------------
Expected Closing Balance                           42,577.50      17,392.50
Remarks:

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