Conventional        Islamic

Aggregate Opening Balance                           2,460.40         547.00
BNM MM & Repo Maturities                           29,841.80      23,876.80
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              375.50           0.00
Government Operations                                -227.10       1,436.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     903.00         -26.80
Net payments: Conventional - Islamic                5,122.50      -5,122.50
------------------------------
Expected Closing Balance                           38,476.10      20,711.00
Remarks:

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