Conventional        Islamic

Aggregate Opening Balance                           2,714.80         548.60
BNM MM & Repo Maturities                           46,993.80      29,279.20
BNM MM & Repo Initiation                            4,018.20           0.00
Other BNM Market & Non-Market Activities             -557.80           0.00
Government Operations                                -130.90         532.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            967.30         186.30
Statutory Reserve                                     565.40          65.60
Net payments: Conventional - Islamic                6,446.40      -6,446.40
------------------------------
Expected Closing Balance                           61,017.20      24,166.20
Remarks:

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