Conventional        Islamic

Aggregate Opening Balance                           3,924.80         951.30
BNM MM & Repo Maturities                           37,766.10      28,908.00
BNM MM & Repo Initiation                            4,562.50       1,176.10
Other BNM Market & Non-Market Activities              -22.90           0.00
Government Operations                                -353.90        -688.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     597.80         373.90
Net payments: Conventional - Islamic                6,675.90      -6,675.90
------------------------------
Expected Closing Balance                           53,150.30      24,045.20
Remarks:

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