Conventional        Islamic

Aggregate Opening Balance                           2,669.20         545.00
BNM MM & Repo Maturities                           37,374.30      29,747.20
BNM MM & Repo Initiation                            4,342.80       1,003.60
Other BNM Market & Non-Market Activities                3.40           0.00
Government Operations                                -342.70        -828.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                          2,494.80         270.30
Statutory Reserve                                     556.20          56.50
Net payments: Conventional - Islamic                2,117.40      -2,117.40
------------------------------
Expected Closing Balance                           49,215.40      28,676.70
Remarks:

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