Conventional        Islamic

Aggregate Opening Balance                           4,448.40         726.70
BNM MM & Repo Maturities                           30,171.40      35,241.00
BNM MM & Repo Initiation                            4,972.80         494.50
Other BNM Market & Non-Market Activities            3,272.40           0.00
Government Operations                                 -81.20        -667.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            882.70         406.40
Statutory Reserve                                     107.00         153.20
Net payments: Conventional - Islamic                3,645.50      -3,645.50
------------------------------
Expected Closing Balance                           47,419.00      32,708.80
Remarks:

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