Conventional        Islamic

Aggregate Opening Balance                           3,685.80         841.60
BNM MM & Repo Maturities                           46,787.70      13,370.70
BNM MM & Repo Initiation                            3,552.00       2,760.80
Other BNM Market & Non-Market Activities           -1,748.80           0.00
Government Operations                                -306.80       1,173.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                             35.60          22.50
Statutory Reserve                                     250.00          87.10
Net payments: Conventional - Islamic                  767.00        -767.00
------------------------------
Expected Closing Balance                           53,022.50      17,489.60
Remarks:

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