Conventional        Islamic

Aggregate Opening Balance                           2,444.60         575.00
BNM MM & Repo Maturities                           32,305.50      18,413.40
BNM MM & Repo Initiation                            1,144.70         295.00
Other BNM Market & Non-Market Activities              567.80           0.00
Government Operations                                 -70.70         181.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     682.30          85.20
Net payments: Conventional - Islamic               -2,139.90       2,139.90
------------------------------
Expected Closing Balance                           34,934.30      21,689.90
Remarks:

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