Conventional        Islamic

Aggregate Opening Balance                           3,357.20       1,872.10
BNM MM & Repo Maturities                           29,069.60      22,551.90
BNM MM & Repo Initiation                            4,991.80         478.90
Other BNM Market & Non-Market Activities             -771.30           0.00
Government Operations                              -1,410.10        -762.80
BNM & Government Securities Redemption/(Issua       2,310.00           0.00
Coupon & Dividend Payments                          1,162.30         192.00
Statutory Reserve                                     264.20          -7.70
Net payments: Conventional - Islamic                4,058.80      -4,058.80
------------------------------
Expected Closing Balance                           43,032.50      20,265.60
Remarks:

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