Conventional        Islamic

Aggregate Opening Balance                           2,539.80       1,409.20
BNM MM & Repo Maturities                           28,500.60      22,418.90
BNM MM & Repo Initiation                            6,346.00         247.10
Other BNM Market & Non-Market Activities               51.90           0.00
Government Operations                                 -81.20          65.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     925.90          53.40
Net payments: Conventional - Islamic                4,933.20      -4,933.20
------------------------------
Expected Closing Balance                           43,216.20      19,261.10
Remarks:

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