Conventional        Islamic

Aggregate Opening Balance                           2,348.10         561.90
BNM MM & Repo Maturities                           44,690.10      16,010.20
BNM MM & Repo Initiation                            5,201.90           0.00
Other BNM Market & Non-Market Activities              413.00           0.00
Government Operations                                -123.90        -633.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     690.60         -18.40
Net payments: Conventional - Islamic               -1,245.40       1,245.50
------------------------------
Expected Closing Balance                           51,974.40      17,165.80
Remarks:

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