Conventional        Islamic

Aggregate Opening Balance                           2,989.20         516.00
BNM MM & Repo Maturities                           35,937.60      33,481.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              363.00           0.00
Government Operations                                 -70.10        -574.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     342.60          15.00
Net payments: Conventional - Islamic                1,829.60      -1,829.60
------------------------------
Expected Closing Balance                           41,391.90      31,608.30
Remarks:

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