Conventional        Islamic

Aggregate Opening Balance                           2,430.60         472.00
BNM MM & Repo Maturities                           44,597.60      27,966.10
BNM MM & Repo Initiation                            1,500.00           0.00
Other BNM Market & Non-Market Activities           -1,194.40           0.00
Government Operations                                 -46.30         887.40
BNM & Government Securities Redemption/(Issua      -3,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     519.70          88.50
Net payments: Conventional - Islamic                1,047.40      -1,047.40
------------------------------
Expected Closing Balance                           45,354.60      28,366.60
Remarks:

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