Conventional        Islamic

Aggregate Opening Balance                           2,083.10         506.90
BNM MM & Repo Maturities                           36,764.60      16,137.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -336.60           0.00
Government Operations                                  -3.70        -597.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     400.60          33.10
Net payments: Conventional - Islamic                2,040.60      -2,040.60
------------------------------
Expected Closing Balance                           40,948.60      14,039.60
Remarks:

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