Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           39,518.00      35,065.70
BNM MM & Repo Tender                                 -920.00        -500.00
Other BNM Market & Non-Market Activities             -360.00        -200.00
Government Operations                                 -71.30        -371.40
BNM & Government Securities Redemption/(Issua       1,200.00           0.00
Coupon & Dividend Payments                            294.00           0.00
Statutory Reserve                                     661.90         806.00
Net payments: Conventional - Islamic                  130.80        -130.80
------------------------------
Expected Closing Balance                           43,330.40      35,050.40
Remarks:

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