Conventional        Islamic

Aggregate Opening Balance                           2,407.20         580.90
BNM MM & Repo Maturities                           42,445.80      19,457.50
BNM MM & Repo Initiation                            5,350.50       1,968.30
Other BNM Market & Non-Market Activities                9.70           0.00
Government Operations                                 547.10         629.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     730.60          72.90
Net payments: Conventional - Islamic                1,514.50      -1,514.50
------------------------------
Expected Closing Balance                           53,005.40      21,194.50
Remarks:

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