Conventional        Islamic

Aggregate Opening Balance                           3,825.00         709.80
BNM MM & Repo Maturities                           43,856.50      14,926.30
BNM MM & Repo Initiation                            7,449.40       1,248.60
Other BNM Market & Non-Market Activities           -2,835.00           0.00
Government Operations                                 -59.20         -99.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     470.70          28.00
Net payments: Conventional - Islamic                1,641.30      -1,641.30
------------------------------
Expected Closing Balance                           54,348.70      15,172.10
Remarks:

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