Conventional        Islamic

Aggregate Opening Balance                           2,566.80         573.80
BNM MM & Repo Maturities                           46,202.10      23,760.90
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              132.90           0.00
Government Operations                                 -53.40        -123.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     803.20          63.30
Net payments: Conventional - Islamic                  366.00        -366.00
------------------------------
Expected Closing Balance                           50,017.60      23,908.20
Remarks:

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