Conventional        Islamic

Aggregate Opening Balance                           3,849.20         451.10
BNM MM & Repo Maturities                           29,322.90      20,768.70
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            1,171.60           0.00
Government Operations                               1,129.90      -1,655.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     170.00          82.30
Net payments: Conventional - Islamic                1,598.10      -1,598.10
------------------------------
Expected Closing Balance                           37,241.70      18,049.00
Remarks:

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