Conventional        Islamic

Aggregate Opening Balance                           2,986.70         590.80
BNM MM & Repo Maturities                           42,600.50      26,958.00
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -2,115.90           0.00
Government Operations                                -859.00          63.00
BNM & Government Securities Redemption/(Issua       1,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     663.40         337.20
Net payments: Conventional - Islamic                7,205.40      -7,205.40
------------------------------
Expected Closing Balance                           51,481.10      20,743.60
Remarks:

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