Conventional        Islamic

Aggregate Opening Balance                             521.50         147.00
BNM MM & Repo Maturities                           38,134.50      25,186.60
BNM MM & Repo Tender                               -3,560.00      -5,100.00
Other BNM Market & Non-Market Activities              -29.10          -4.80
Government Operations                                -231.80        -565.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     641.00          15.70
Net payments: Conventional - Islamic                5,879.10      -5,879.10
------------------------------
Expected Closing Balance                           41,355.20      13,799.60
Remarks:

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