Conventional        Islamic

Aggregate Opening Balance                           2,432.20         592.44
BNM MM & Repo Maturities                           39,928.30      31,669.40
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -128.60           0.00
Government Operations                                -215.40        -751.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            190.60          29.70
Statutory Reserve                                     686.80          12.00
Net payments: Conventional - Islamic                7,204.80      -7,204.80
------------------------------
Expected Closing Balance                           50,098.70      24,347.34
Remarks:

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