Conventional        Islamic

Aggregate Opening Balance                           2,382.80         516.60
BNM MM & Repo Maturities                           34,611.80      20,655.60
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              356.10           0.00
Government Operations                                -108.00        -500.20
-500.2                                                  0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     690.40          59.60
Net payments: Conventional - Islamic                6,481.80      -6,481.80
------------------------------
Expected Closing Balance                           44,414.90      14,249.80
Remarks:

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