Conventional        Islamic

Aggregate Opening Balance                           2,184.60         487.50
BNM MM & Repo Maturities                           41,377.60      16,261.30
BNM MM & Repo Initiation                            4,819.10           0.00
Other BNM Market & Non-Market Activities              -33.70           0.00
Government Operations                                -284.00         640.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     790.90          67.60
Net payments: Conventional - Islamic                  543.30        -543.30
------------------------------
Expected Closing Balance                           49,397.80      16,913.60
Remarks:

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