Conventional        Islamic

Aggregate Opening Balance                           3,044.40         581.20
BNM MM & Repo Maturities                           26,445.10      17,479.80
BNM MM & Repo Initiation                            7,854.10       1,049.40
Other BNM Market & Non-Market Activities           -3,629.70           0.00
Government Operations                                 -71.30          77.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     511.70          61.20
Net payments: Conventional - Islamic                6,382.30      -6,382.30
------------------------------
Expected Closing Balance                           40,536.60      12,866.90
Remarks:

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