Conventional        Islamic

Aggregate Opening Balance                           2,714.80         548.60
BNM MM & Repo Maturities                           46,993.80      29,279.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -595.70           0.00
Government Operations                                -127.90        -788.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            967.30         186.30
Statutory Reserve                                     565.40          10.00
Net payments: Conventional - Islamic               12,012.00     -12,012.00
------------------------------
Expected Closing Balance                           62,529.70      17,223.30
Remarks:

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