Conventional        Islamic

Aggregate Opening Balance                           2,550.90         544.90
BNM MM & Repo Maturities                           48,373.20      13,377.70
BNM MM & Repo Initiation                            9,064.90       3,317.00
Other BNM Market & Non-Market Activities           -1,779.40           0.00
Government Operations                              -2,058.70       1,810.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00         761.11
Statutory Reserve                                     782.70         -38.80
Net payments: Conventional - Islamic               -7,942.50       7,942.50
------------------------------
Expected Closing Balance                           48,991.10      27,714.51
Remarks:

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