Conventional        Islamic

Aggregate Opening Balance                           2,313.30         475.90
BNM MM & Repo Maturities                           39,015.10      26,560.00
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities             -430.00      -2,400.00
Government Operations                                -837.90      -1,027.10
BNM & Government Securities Redemption/(Issua       4,982.90      -1,548.60
Coupon & Dividend Payments                          2,478.40         207.10
Statutory Reserve                                     744.20          51.90
Net payments: Conventional - Islamic               -1,424.90       1,424.90
------------------------------
Expected Closing Balance                           48,841.10      23,744.10
Remarks:

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