Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           40,920.30      32,900.70
BNM MM & Repo Tender                                 -760.00           0.00
Other BNM Market & Non-Market Activities              510.90           0.00
Government Operations                                -377.90          64.60
BNM & Government Securities Redemption/(Issua      -1,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     622.30          49.80
Net payments: Conventional - Islamic                  618.00        -618.00
------------------------------
Expected Closing Balance                           42,910.60      32,778.00
Remarks:

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