Conventional        Islamic

Aggregate Opening Balance                           2,502.30         765.10
BNM MM & Repo Maturities                           43,077.40      32,734.50
BNM MM & Repo Initiation                            4,139.40           0.00
Other BNM Market & Non-Market Activities             -832.10           0.00
Government Operations                                 -48.80         430.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     974.60          58.70
Net payments: Conventional - Islamic                3,551.60      -3,551.60
------------------------------
Expected Closing Balance                           53,364.40      30,437.60
Remarks:

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