Conventional        Islamic

Aggregate Opening Balance                           4,144.70         698.10
BNM MM & Repo Maturities                           39,535.40      27,058.00
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities             -593.20           0.00
Government Operations                                 -15.20        -474.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     371.80          72.70
Net payments: Conventional - Islamic                9,077.70      -9,077.70
------------------------------
Expected Closing Balance                           54,521.20      18,276.20
Remarks:

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