Conventional        Islamic

Aggregate Opening Balance                           3,675.40         964.60
BNM MM & Repo Maturities                           30,349.00      22,869.40
BNM MM & Repo Initiation                            5,586.80         937.10
Other BNM Market & Non-Market Activities           -1,305.40           0.00
Government Operations                                -359.70      -2,469.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     309.20         311.40
Net payments: Conventional - Islamic                4,064.90      -4,064.90
------------------------------
Expected Closing Balance                           42,320.20      18,548.00
Remarks:

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