Conventional        Islamic

Aggregate Opening Balance                           2,500.90         488.50
BNM MM & Repo Maturities                           40,969.00      26,372.10
BNM MM & Repo Initiation                            1,469.10       1,032.80
Other BNM Market & Non-Market Activities               15.10           0.00
Government Operations                                -229.80        -734.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     511.80          35.60
Net payments: Conventional - Islamic                2,545.40      -2,545.40
------------------------------
Expected Closing Balance                           47,781.50      24,649.00
Remarks:

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