Conventional        Islamic

Aggregate Opening Balance                           3,603.30       1,071.80
BNM MM & Repo Maturities                           31,461.40      18,298.20
BNM MM & Repo Initiation                            6,073.30           0.00
Other BNM Market & Non-Market Activities              -27.10           0.00
Government Operations                                -538.30        -364.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            998.60           0.00
Statutory Reserve                                     340.80         116.00
Net payments: Conventional - Islamic                4,660.30      -4,660.30
------------------------------
Expected Closing Balance                           46,572.30      14,461.20
Remarks:

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