Conventional        Islamic

Aggregate Opening Balance                           3,952.00         782.20
BNM MM & Repo Maturities                           36,923.40      22,542.10
BNM MM & Repo Initiation                            4,110.20         145.80
Other BNM Market & Non-Market Activities              -51.00           0.80
Government Operations                                -984.70      -3,538.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     260.00          55.40
Net payments: Conventional - Islamic                  151.30        -151.30
------------------------------
Expected Closing Balance                           44,361.20      19,836.40
Remarks:

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