Conventional        Islamic

Aggregate Opening Balance                           4,448.40         726.70
BNM MM & Repo Maturities                           30,171.40      35,241.00
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            3,265.40           0.00
Government Operations                                 -84.90        -615.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            882.70         406.40
Statutory Reserve                                      99.80          48.50
Net payments: Conventional - Islamic                6,507.60      -6,507.60
------------------------------
Expected Closing Balance                           45,290.40      29,299.70
Remarks:

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