Conventional        Islamic

Aggregate Opening Balance                           2,413.70         586.50
BNM MM & Repo Maturities                           32,880.30      22,809.80
BNM MM & Repo Initiation                            3,674.20         199.70
Other BNM Market & Non-Market Activities           -4,216.70           0.00
Government Operations                                -137.80        -124.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     950.60          57.60
Net payments: Conventional - Islamic                  385.50        -385.50
------------------------------
Expected Closing Balance                           35,949.80      23,143.90
Remarks:

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