Conventional        Islamic

Aggregate Opening Balance                           2,588.00         742.70
BNM MM & Repo Maturities                           31,195.80      16,229.20
BNM MM & Repo Initiation                            1,775.90         736.40
Other BNM Market & Non-Market Activities           -1,010.50           0.00
Government Operations                                 -13.40        -282.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     914.20          59.20
Net payments: Conventional - Islamic                 -353.00         353.00
------------------------------
Expected Closing Balance                           35,097.00      17,837.80
Remarks:

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