Conventional        Islamic

Aggregate Opening Balance                           2,366.60         525.80
BNM MM & Repo Maturities                           28,981.40      25,410.90
BNM MM & Repo Initiation                            4,012.74         288.00
Other BNM Market & Non-Market Activities            1,109.90           0.00
Government Operations                                   0.00         409.70
BNM & Government Securities Redemption/(Issua      -3,370.00      -1,630.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     350.00           0.00
Net payments: Conventional - Islamic                  829.40        -829.40
------------------------------
Expected Closing Balance                           34,280.04      24,175.00
Remarks:

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