Conventional        Islamic

Aggregate Opening Balance                           2,475.60         498.60
BNM MM & Repo Maturities                           34,758.60      17,280.30
BNM MM & Repo Initiation                              999.90         344.60
Other BNM Market & Non-Market Activities           -1,430.90           0.00
Government Operations                                 -74.30         280.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     855.90          83.20
Net payments: Conventional - Islamic                5,141.20      -5,141.20
------------------------------
Expected Closing Balance                           42,726.00      13,346.10
Remarks:

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