Conventional        Islamic

Aggregate Opening Balance                           2,287.10         536.80
BNM MM & Repo Maturities                           40,890.00      14,268.10
BNM MM & Repo Initiation                            2,901.00       1,054.00
Other BNM Market & Non-Market Activities           -2,246.60           0.00
Government Operations                                 129.70       1,657.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     788.40          62.90
Net payments: Conventional - Islamic                  199.90        -199.90
------------------------------
Expected Closing Balance                           44,949.50      17,379.10
Remarks:

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