Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           39,518.00      35,065.70
BNM MM & Repo Tender                                 -263.50        -500.00
Other BNM Market & Non-Market Activities             -387.80        -200.00
Government Operations                                -100.70        -392.80
BNM & Government Securities Redemption/(Issua       1,200.00           0.00
Coupon & Dividend Payments                            294.00           0.00
Statutory Reserve                                     703.30         873.30
Net payments: Conventional - Islamic                2,855.10      -2,855.10
------------------------------
Expected Closing Balance                           46,695.40      32,372.00
Remarks:

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