Conventional        Islamic

Aggregate Opening Balance                           2,379.90         500.50
BNM MM & Repo Maturities                           44,684.80      15,355.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -424.40           0.00
Government Operations                                -174.40        -862.80
BNM & Government Securities Redemption/(Issua      -5,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     884.50          14.00
Net payments: Conventional - Islamic                8,347.30      -8,347.30
------------------------------
Expected Closing Balance                           50,697.70       6,659.60
Remarks:

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