Conventional        Islamic

Aggregate Opening Balance                           2,531.70         628.30
BNM MM & Repo Maturities                           32,565.20      36,146.70
BNM MM & Repo Initiation                            7,858.90           0.00
Other BNM Market & Non-Market Activities           -1,222.80           0.00
Government Operations                                -196.50        -415.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     990.00         210.60
Net payments: Conventional - Islamic                1,576.40      -1,576.40
------------------------------
Expected Closing Balance                           44,102.90      34,993.50
Remarks:

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