Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           40,920.30      32,900.70
BNM MM & Repo Tender                               -1,650.00           0.00
Other BNM Market & Non-Market Activities              483.30           0.00
Government Operations                                 -17.90        -165.10
BNM & Government Securities Redemption/(Issua      -1,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     622.30         849.80
Net payments: Conventional - Islamic                  864.80        -864.80
------------------------------
Expected Closing Balance                           42,599.80      33,101.50
Remarks:

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