Conventional        Islamic

Aggregate Opening Balance                           2,284.60         548.80
BNM MM & Repo Maturities                           44,264.00      20,290.50
BNM MM & Repo Initiation                            7,378.70           0.00
Other BNM Market & Non-Market Activities              -32.70           0.00
Government Operations                                 -71.30      -1,530.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            280.40          64.30
Statutory Reserve                                     829.50          59.90
Net payments: Conventional - Islamic                 -912.40         912.40
------------------------------
Expected Closing Balance                           54,020.80      20,345.70
Remarks:

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