Conventional        Islamic

Aggregate Opening Balance                             747.30         191.50
BNM MM & Repo Maturities                           35,260.96      24,978.60
BNM MM & Repo Tender                               -2,850.00      -3,550.00
Other BNM Market & Non-Market Activities              102.80         -11.00
Government Operations                                -551.10       2,039.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,613.30         242.30
Net payments: Conventional - Islamic                3,520.60      -3,520.60
------------------------------
Expected Closing Balance                           37,843.86      20,370.20
Remarks:

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