Conventional        Islamic

Aggregate Opening Balance                           2,404.50         613.20
BNM MM & Repo Maturities                           30,640.60      23,168.80
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities               20.70           0.00
Government Operations                                -307.00      -1,532.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     630.00          65.30
Net payments: Conventional - Islamic                8,115.10      -8,115.10
------------------------------
Expected Closing Balance                           41,503.90      14,200.20
Remarks:

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