Conventional        Islamic

Aggregate Opening Balance                             360.70         107.20
BNM MM & Repo Maturities                           44,701.80      23,890.50
BNM MM & Repo Tender                               -4,897.00      -4,200.00
Other BNM Market & Non-Market Activities             -388.00         -21.50
Government Operations                                -117.50        -618.10
BNM & Government Securities Redemption/(Issua           0.00      -5,500.00
Coupon & Dividend Payments                            578.00         494.00
Statutory Reserve                                     501.80          59.70
Net payments: Conventional - Islamic               -2,863.30       2,863.30
------------------------------
Expected Closing Balance                           37,876.50      17,075.10
Remarks:

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