Conventional        Islamic

Aggregate Opening Balance                          42,970.10      14,539.50
BNM MM & Repo Maturities                          -20,102.60      -4,705.00
BNM MM & Repo Initiation                            9,284.00         740.60
Other BNM Market & Non-Market Activities             -639.60           0.00
Government Operations                                -305.10       3,254.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   7,103.20      10,430.40
Net payments: Conventional - Islamic                3,959.30      -3,959.30
------------------------------
Expected Closing Balance                           42,269.30      20,300.40
Remarks:

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