Conventional        Islamic

Aggregate Opening Balance                           2,456.50         462.30
BNM MM & Repo Maturities                           44,993.70      24,201.80
BNM MM & Repo Initiation                              500.00         633.60
Other BNM Market & Non-Market Activities              158.20           0.00
Government Operations                                 -59.20         381.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     904.00          28.50
Net payments: Conventional - Islamic                2,091.10      -2,091.10
------------------------------
Expected Closing Balance                           51,044.30      23,616.20
Remarks:

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