Conventional        Islamic

Aggregate Opening Balance                           2,502.30         765.10
BNM MM & Repo Maturities                           43,077.40      32,734.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -841.20           0.00
Government Operations                                 -48.80        -104.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     974.60           9.00
Net payments: Conventional - Islamic                2,104.10      -2,104.10
------------------------------
Expected Closing Balance                           47,768.40      31,300.40
Remarks:

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