Conventional        Islamic

Aggregate Opening Balance                           2,531.70         628.30
BNM MM & Repo Maturities                           32,565.20      36,146.70
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,222.90           0.00
Government Operations                                 -96.10        -324.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     990.00         159.00
Net payments: Conventional - Islamic                5,091.00      -5,091.00
------------------------------
Expected Closing Balance                           39,858.90      31,518.80
Remarks:

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