Conventional        Islamic

Aggregate Opening Balance                           2,413.70         586.50
BNM MM & Repo Maturities                           32,880.30      22,809.80
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -4,216.70           0.00
Government Operations                                -131.80        -536.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     400.60          11.00
Net payments: Conventional - Islamic                8,233.20      -8,233.20
------------------------------
Expected Closing Balance                           39,579.30      14,637.90
Remarks:

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