Conventional        Islamic

Aggregate Opening Balance                           2,190.00         526.80
BNM MM & Repo Maturities                           23,401.40      24,163.90
BNM MM & Repo Initiation                            8,818.40         931.10
Other BNM Market & Non-Market Activities             -220.50           0.00
Government Operations                                 524.70       2,896.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     805.80          63.90
Net payments: Conventional - Islamic                3,014.50      -3,014.50
------------------------------
Expected Closing Balance                           38,534.30      25,567.20
Remarks:

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