Conventional        Islamic

Aggregate Opening Balance                           3,757.40         686.00
BNM MM & Repo Maturities                           40,015.00      17,364.80
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -28.80           0.00
Government Operations                                -253.60        -998.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            592.50           0.00
Statutory Reserve                                     562.70          29.30
Net payments: Conventional - Islamic                7,422.70      -7,422.70
------------------------------
Expected Closing Balance                           52,067.90       9,659.30
Remarks:

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