Conventional        Islamic

Aggregate Opening Balance                           2,132.70         620.10
BNM MM & Repo Maturities                           29,985.30      24,398.90
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,557.20           0.00
Government Operations                                -291.30      -1,386.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     650.00          82.30
Net payments: Conventional - Islamic                4,264.20      -4,264.20
------------------------------
Expected Closing Balance                           35,183.70      19,451.00
Remarks:

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