Conventional        Islamic

Aggregate Opening Balance                           4,319.90         721.30
BNM MM & Repo Maturities                           33,840.70      18,219.30
BNM MM & Repo Initiation                            4,273.50         475.10
Other BNM Market & Non-Market Activities              901.70           0.00
Government Operations                                 -93.90        -455.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     222.00          74.20
Net payments: Conventional - Islamic                 -537.60         537.60
------------------------------
Expected Closing Balance                           42,926.30      19,571.60
Remarks:

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