Conventional        Islamic

Aggregate Opening Balance                           2,624.70         432.20
BNM MM & Repo Maturities                           34,784.80      14,787.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              667.50           0.00
Government Operations                                 -62.70       2,302.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,051.40          15.00
Net payments: Conventional - Islamic                4,027.00      -4,027.00
------------------------------
Expected Closing Balance                           43,092.70      13,509.80
Remarks:

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