Conventional        Islamic

Aggregate Opening Balance                           1,320.70         459.70
BNM MM & Repo Maturities                           39,534.10      17,329.60
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              123.70           0.00
Government Operations                                 -22.00        -274.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     807.10         867.50
Net payments: Conventional - Islamic                2,673.60      -2,673.60
------------------------------
Expected Closing Balance                           44,437.20      15,708.50
Remarks:

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