Conventional        Islamic

Aggregate Opening Balance                           2,662.20         505.90
BNM MM & Repo Maturities                           32,010.60      30,096.30
BNM MM & Repo Initiation                            4,889.90         497.40
Other BNM Market & Non-Market Activities             -686.60           0.00
Government Operations                                -251.30        -730.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     568.20          55.00
Net payments: Conventional - Islamic                7,916.60      -7,916.60
------------------------------
Expected Closing Balance                           47,109.60      22,507.90
Remarks:

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