Conventional        Islamic

Aggregate Opening Balance                           3,275.50       1,244.60
BNM MM & Repo Maturities                           31,740.90      25,576.90
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            2,834.80           0.00
Government Operations                                 -87.20        -623.50
BNM & Government Securities Redemption/(Issua      20,203.60       4,236.40
Coupon & Dividend Payments                          1,591.70         745.80
Statutory Reserve                                     817.00        -272.10
Net payments: Conventional - Islamic               15,060.20     -15,060.20
------------------------------
Expected Closing Balance                           75,436.50      15,847.90
Remarks:

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