Conventional        Islamic

Aggregate Opening Balance                             242.70         124.90
BNM MM & Repo Maturities                           46,359.60      28,425.00
BNM MM & Repo Tender                               -3,000.00      -2,500.00
Other BNM Market & Non-Market Activities            1,236.50          -4.00
Government Operations                                 -13.40         -83.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     666.80          42.80
Net payments: Conventional - Islamic                 -518.60         518.60
------------------------------
Expected Closing Balance                           44,973.60      26,524.30
Remarks:

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