Conventional        Islamic

Aggregate Opening Balance                           2,666.90         508.30
BNM MM & Repo Maturities                           33,821.40      34,928.60
BNM MM & Repo Initiation                            6,777.80           0.00
Other BNM Market & Non-Market Activities           -2,939.10           0.00
Government Operations                              -2,074.30       5,284.10
BNM & Government Securities Redemption/(Issua      -5,500.00           0.00
Coupon & Dividend Payments                          1,282.40         217.70
Statutory Reserve                                     711.30          71.10
Net payments: Conventional - Islamic                6,373.30      -6,373.30
------------------------------
Expected Closing Balance                           41,119.70      34,636.50
Remarks:

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