Conventional        Islamic

Aggregate Opening Balance                           3,014.00       1,095.70
BNM MM & Repo Maturities                           30,017.90      13,267.00
BNM MM & Repo Initiation                            6,773.60         477.40
Other BNM Market & Non-Market Activities                0.00           0.00
Government Operations                               1,257.30       1,862.80
BNM & Government Securities Redemption/(Issua         590.00         410.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,427.80          82.10
Net payments: Conventional - Islamic               -1,362.80       1,362.80
------------------------------
Expected Closing Balance                           41,717.80      18,557.80
Remarks:

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