Conventional        Islamic

Aggregate Opening Balance                           1,188.90         245.10
BNM MM & Repo Maturities                           38,970.50      33,027.10
BNM MM & Repo Tender                               -2,250.00        -400.00
Other BNM Market & Non-Market Activities             -227.60           0.00
Government Operations                                 -13.00        -252.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     406.30           8.00
Net payments: Conventional - Islamic                1,325.50      -1,325.50
------------------------------
Expected Closing Balance                           39,400.60      31,302.40
Remarks:

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