Conventional        Islamic

Aggregate Opening Balance                           4,866.20         712.80
BNM MM & Repo Maturities                           30,457.20      27,283.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              277.80           0.00
Government Operations                                -169.90      -2,025.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            495.80         301.40
Statutory Reserve                                     311.60          70.10
Net payments: Conventional - Islamic                6,432.20      -6,432.20
------------------------------
Expected Closing Balance                           42,670.90      19,909.70
Remarks:

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