Conventional        Islamic

Aggregate Opening Balance                           2,794.90         501.00
BNM MM & Repo Maturities                           40,569.60      28,852.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -11.00           0.00
Government Operations                                -274.00      -2,195.80
BNM & Government Securities Redemption/(Issua        -150.00        -350.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     645.10          61.50
Net payments: Conventional - Islamic                4,129.20      -4,129.20
------------------------------
Expected Closing Balance                           47,703.80      22,739.70
Remarks:

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