Conventional        Islamic

Aggregate Opening Balance                           2,279.30         495.10
BNM MM & Repo Maturities                           31,529.10      23,553.80
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -28.50           0.00
Government Operations                                -260.40      -1,185.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     935.40          53.60
Net payments: Conventional - Islamic                3,309.50      -3,309.50
------------------------------
Expected Closing Balance                           37,764.40      19,607.90
Remarks:

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