Conventional        Islamic

Aggregate Opening Balance                           2,430.60         472.00
BNM MM & Repo Maturities                           44,597.60      27,966.10
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,206.40           0.00
Government Operations                                 -46.30        -161.00
BNM & Government Securities Redemption/(Issua      -3,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     470.00          87.90
Net payments: Conventional - Islamic                7,103.10      -7,103.10
------------------------------
Expected Closing Balance                           49,848.60      21,261.90
Remarks:

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