Conventional        Islamic

Aggregate Opening Balance                           2,591.00         467.00
BNM MM & Repo Maturities                           39,700.20      28,560.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -235.60           0.00
Government Operations                                 -68.60        -138.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     545.00          74.10
Net payments: Conventional - Islamic                8,558.20      -8,558.20
------------------------------
Expected Closing Balance                           51,090.20      20,405.00
Remarks:

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