Conventional        Islamic

Aggregate Opening Balance                           3,593.90         971.90
BNM MM & Repo Maturities                           23,785.40      23,304.90
BNM MM & Repo Initiation                            9,056.50         986.10
Other BNM Market & Non-Market Activities             -154.70           0.00
Government Operations                                 769.00      -1,098.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     334.00         182.30
Net payments: Conventional - Islamic                4,262.30      -4,262.30
------------------------------
Expected Closing Balance                           41,646.40      20,084.60
Remarks:

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