Conventional        Islamic

Aggregate Opening Balance                           2,529.00         444.10
BNM MM & Repo Maturities                           43,792.20      30,809.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,050.10           0.00
Government Operations                                -121.00        -930.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            306.90         254.20
Statutory Reserve                                     810.90          32.50
Net payments: Conventional - Islamic                9,642.50      -9,642.50
------------------------------
Expected Closing Balance                           55,910.40      20,967.40
Remarks:

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