Conventional        Islamic

Aggregate Opening Balance                           2,706.60         475.90
BNM MM & Repo Maturities                           46,218.50      23,574.90
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            1,292.40           0.00
Government Operations                                 -60.10        -106.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     736.80          60.70
Net payments: Conventional - Islamic               -2,455.40       2,455.40
------------------------------
Expected Closing Balance                           48,438.80      26,460.70
Remarks:

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