Conventional        Islamic

Aggregate Opening Balance                           2,593.90         443.20
BNM MM & Repo Maturities                           39,580.20      25,382.90
BNM MM & Repo Initiation                            3,019.10           0.00
Other BNM Market & Non-Market Activities            1,237.40           0.00
Government Operations                                -302.80          90.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     706.90          65.40
Net payments: Conventional - Islamic               -1,391.70       1,391.70
------------------------------
Expected Closing Balance                           45,443.00      27,373.20
Remarks:

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