Conventional        Islamic

Aggregate Opening Balance                           2,498.70         590.60
BNM MM & Repo Maturities                           35,308.60      30,309.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,386.80           0.00
Government Operations                                 -37.70        -194.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     920.00          44.50
Net payments: Conventional - Islamic               11,957.50     -11,957.50
------------------------------
Expected Closing Balance                           49,260.30      18,792.60
Remarks:

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