Conventional        Islamic

Aggregate Opening Balance                           2,373.50         521.30
BNM MM & Repo Maturities                           35,345.10      30,425.30
BNM MM & Repo Initiation                            6,090.30       1,427.60
Other BNM Market & Non-Market Activities            1,429.00           0.00
Government Operations                                 -58.70       4,352.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            440.00           0.00
Statutory Reserve                                     833.10          76.50
Net payments: Conventional - Islamic                6,241.10      -6,241.10
------------------------------
Expected Closing Balance                           52,693.40      30,562.50
Remarks:

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