Conventional        Islamic

Aggregate Opening Balance                           2,407.20         580.90
BNM MM & Repo Maturities                           42,445.80      19,457.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities                9.70           0.00
Government Operations                                 604.30        -175.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     730.60           8.00
Net payments: Conventional - Islamic                3,455.50      -3,455.50
------------------------------
Expected Closing Balance                           49,653.10      16,415.20
Remarks:

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