Conventional        Islamic

Aggregate Opening Balance                           4,866.20         712.80
BNM MM & Repo Maturities                           30,457.20      27,283.30
BNM MM & Repo Initiation                            4,112.40         399.30
Other BNM Market & Non-Market Activities              265.40           0.00
Government Operations                                -575.50      -3,391.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            495.80         301.40
Statutory Reserve                                     142.00          57.90
Net payments: Conventional - Islamic                 -178.90         178.90
------------------------------
Expected Closing Balance                           39,584.60      25,541.70
Remarks:

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