Conventional        Islamic

Aggregate Opening Balance                           2,148.30         629.20
BNM MM & Repo Maturities                           35,486.10      17,057.00
BNM MM & Repo Initiation                            4,316.40         944.60
Other BNM Market & Non-Market Activities            3,112.00           0.00
Government Operations                                -100.20          30.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     591.90         -22.40
Net payments: Conventional - Islamic                2,484.10      -2,484.10
------------------------------
Expected Closing Balance                           48,038.60      16,154.30
Remarks:

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