Conventional        Islamic

Aggregate Opening Balance                           2,675.20         534.30
BNM MM & Repo Maturities                           32,983.00      35,273.70
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            1,194.40           0.00
Government Operations                                 -73.50        -592.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     540.00          10.00
Net payments: Conventional - Islamic                5,593.70      -5,593.70
------------------------------
Expected Closing Balance                           42,912.80      29,631.70
Remarks:

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