Conventional        Islamic

Aggregate Opening Balance                           2,434.50         560.60
BNM MM & Repo Maturities                           36,605.30      15,303.20
BNM MM & Repo Initiation                            5,366.80         699.10
Other BNM Market & Non-Market Activities             -311.30           0.00
Government Operations                                  30.60       1,349.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     828.30          71.80
Net payments: Conventional - Islamic                  459.40        -459.40
------------------------------
Expected Closing Balance                           45,413.60      17,524.30
Remarks:

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