Conventional        Islamic

Aggregate Opening Balance                           2,418.00         541.70
BNM MM & Repo Maturities                           33,251.50      26,436.00
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -286.10           0.00
Government Operations                                 -59.50        -182.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            544.00          98.00
Statutory Reserve                                     839.90          10.00
Net payments: Conventional - Islamic                2,000.70      -2,000.70
------------------------------
Expected Closing Balance                           38,708.50      24,902.90
Remarks:

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