Conventional        Islamic

Aggregate Opening Balance                           2,673.00         762.00
BNM MM & Repo Maturities                           38,932.10      16,409.30
BNM MM & Repo Initiation                            2,500.00       1,889.10
Other BNM Market & Non-Market Activities            2,274.90           0.00
Government Operations                                 676.70         -64.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     743.70          56.00
Net payments: Conventional - Islamic                  -44.00          44.00
------------------------------
Expected Closing Balance                           47,756.40      19,095.60
Remarks:

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