Conventional        Islamic

Aggregate Opening Balance                           4,208.10         502.60
BNM MM & Repo Maturities                           31,802.60      30,333.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -10.40           0.00
Government Operations                                 -43.40        -148.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     386.50        -102.00
Net payments: Conventional - Islamic                3,044.90      -3,044.90
------------------------------
Expected Closing Balance                           39,388.30      27,541.00
Remarks:

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