Conventional        Islamic

Aggregate Opening Balance                           2,453.80         487.70
BNM MM & Repo Maturities                           45,396.10      19,834.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            2,037.50           0.00
Government Operations                                 -87.70        -605.50
BNM & Government Securities Redemption/(Issua      -3,200.00      -1,800.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     612.30          21.00
Net payments: Conventional - Islamic                4,632.20      -4,632.20
------------------------------
Expected Closing Balance                           51,844.20      13,305.50
Remarks:

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