Conventional        Islamic

Aggregate Opening Balance                           2,269.60         547.50
BNM MM & Repo Maturities                           46,277.70      19,552.00
BNM MM & Repo Initiation                            4,923.50         397.90
Other BNM Market & Non-Market Activities              -32.00           0.00
Government Operations                                 -54.00       1,180.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,005.70          52.20
Net payments: Conventional - Islamic                  505.10        -505.10
------------------------------
Expected Closing Balance                           54,895.60      21,224.70
Remarks:

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