Conventional        Islamic

Aggregate Opening Balance                           2,287.10         536.80
BNM MM & Repo Maturities                           40,890.00      14,268.10
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -2,273.20           0.00
Government Operations                                 -69.10        -130.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     791.40           9.00
Net payments: Conventional - Islamic                5,963.20      -5,963.20
------------------------------
Expected Closing Balance                           47,589.40       8,719.80
Remarks:

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