Conventional        Islamic

Aggregate Opening Balance                           2,445.90         575.10
BNM MM & Repo Maturities                           35,844.00      28,333.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -25.10           0.00
Government Operations                                 -88.60       2,057.00
BNM & Government Securities Redemption/(Issua      -5,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     948.70           6.50
Net payments: Conventional - Islamic                9,901.40      -9,901.40
------------------------------
Expected Closing Balance                           44,026.30      21,070.40
Remarks:

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