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           -1,107.70           0.00
Government Operations                                -121.00        -230.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            306.90         254.20
Statutory Reserve                                     810.90          78.30
Net payments: Conventional - Islamic                2,801.80      -2,801.80
------------------------------
Expected Closing Balance                           49,012.10      28,553.70
Remarks:

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