Conventional        Islamic

Aggregate Opening Balance                           2,525.80         577.10
BNM MM & Repo Maturities                           26,450.50      30,738.40
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              176.90           0.00
Government Operations                                -560.10      -4,229.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,099.00         100.50
Net payments: Conventional - Islamic                1,614.80      -1,614.80
------------------------------
Expected Closing Balance                           31,306.90      25,571.80
Remarks:

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