Conventional        Islamic

Aggregate Opening Balance                           3,603.30       1,071.80
BNM MM & Repo Maturities                           31,461.40      18,298.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -55.70           0.00
Government Operations                                -230.50        -775.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            998.60           0.00
Statutory Reserve                                     340.80          10.00
Net payments: Conventional - Islamic                7,340.80      -7,340.80
------------------------------
Expected Closing Balance                           43,458.70      11,263.80
Remarks:

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