Conventional        Islamic

Aggregate Opening Balance                           2,393.30         549.20
BNM MM & Repo Maturities                           28,498.80      27,730.10
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              366.40           0.00
Government Operations                                 -80.80      -1,562.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,035.60           8.00
Net payments: Conventional - Islamic               11,071.00     -11,071.10
------------------------------
Expected Closing Balance                           43,284.30      15,653.70
Remarks:

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