Conventional        Islamic

Aggregate Opening Balance                           2,264.90         506.90
BNM MM & Repo Maturities                           37,130.90      28,927.20
BNM MM & Repo Initiation                            2,000.00           0.00
Other BNM Market & Non-Market Activities              167.70           0.00
Government Operations                                -259.70        -383.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     774.30          58.00
Net payments: Conventional - Islamic                2,195.70      -2,195.70
------------------------------
Expected Closing Balance                           44,273.80      26,913.30
Remarks:

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