Conventional        Islamic

Aggregate Opening Balance                           2,411.30         527.80
BNM MM & Repo Maturities                           27,331.20      21,625.70
BNM MM & Repo Initiation                            6,113.40       1,181.70
Other BNM Market & Non-Market Activities              615.40           0.00
Government Operations                                -163.40         653.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     903.50          63.20
Net payments: Conventional - Islamic                  168.60        -168.60
------------------------------
Expected Closing Balance                           37,380.00      23,883.70
Remarks:

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