Conventional        Islamic

Aggregate Opening Balance                           2,348.10         561.90
BNM MM & Repo Maturities                           44,690.10      16,010.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              413.00           0.00
Government Operations                                -109.50        -832.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     691.20         -76.00
Net payments: Conventional - Islamic                5,760.70      -5,760.70
------------------------------
Expected Closing Balance                           53,793.60       9,903.10
Remarks:

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