Conventional        Islamic

Aggregate Opening Balance                           3,636.90         721.60
BNM MM & Repo Maturities                           40,553.40      29,664.00
BNM MM & Repo Initiation                            5,561.90           0.00
Other BNM Market & Non-Market Activities            1,643.00           0.80
Government Operations                                -172.60         348.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     403.00          59.80
Net payments: Conventional - Islamic                2,772.50      -2,772.50
------------------------------
Expected Closing Balance                           54,398.10      28,022.50
Remarks:

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