Conventional        Islamic

Aggregate Opening Balance                           2,462.40         731.50
BNM MM & Repo Maturities                           30,224.70      24,061.90
BNM MM & Repo Initiation                           10,099.40         763.60
Other BNM Market & Non-Market Activities               -5.10           0.00
Government Operations                                -147.70       1,153.60
BNM & Government Securities Redemption/(Issua       1,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     662.60          62.50
Net payments: Conventional - Islamic                  974.00        -974.00
------------------------------
Expected Closing Balance                           45,270.30      25,799.10
Remarks:

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