Conventional        Islamic

Aggregate Opening Balance                           4,264.60         824.00
BNM MM & Repo Maturities                           40,564.50      22,800.50
BNM MM & Repo Initiation                            1,951.40       2,329.00
Other BNM Market & Non-Market Activities              -45.30           0.00
Government Operations                                 -31.40         132.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            997.30           0.00
Statutory Reserve                                     297.80         155.40
Net payments: Conventional - Islamic                1,434.90      -1,434.90
------------------------------
Expected Closing Balance                           49,433.80      24,806.00
Remarks:

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