Conventional        Islamic

Aggregate Opening Balance                           2,161.38         506.66
BNM MM & Repo Maturities                           43,110.60      16,723.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              561.30           0.00
Government Operations                                 -57.90        -106.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     796.90          10.00
Net payments: Conventional - Islamic                4,821.10      -4,821.10
------------------------------
Expected Closing Balance                           51,393.38      12,311.96
Remarks:

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