Conventional        Islamic

Aggregate Opening Balance                           3,945.10         726.10
BNM MM & Repo Maturities                           38,321.50      22,842.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -448.80           0.00
Government Operations                                 -16.10        -324.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     378.20         -23.50
Net payments: Conventional - Islamic                2,256.60      -2,256.60
------------------------------
Expected Closing Balance                           44,436.50      20,964.10
Remarks:

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