Conventional        Islamic

Aggregate Opening Balance                           2,771.40         485.90
BNM MM & Repo Maturities                           38,592.20      29,654.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              947.40           0.00
Government Operations                                -274.00      -1,003.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     908.20          29.40
Net payments: Conventional - Islamic                9,937.10      -9,937.10
------------------------------
Expected Closing Balance                           52,882.30      19,228.50
Remarks:

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