Conventional        Islamic

Aggregate Opening Balance                           1,013.50         254.40
BNM MM & Repo Maturities                           29,976.40      16,260.50
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities              140.60           0.00
Government Operations                                 -30.70       1,444.90
BNM & Government Securities Redemption/(Issua           0.00      -5,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     340.00         -14.50
Net payments: Conventional - Islamic                1,425.30      -1,425.30
------------------------------
Expected Closing Balance                           32,865.10      11,520.00
Remarks:

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