Conventional        Islamic

Aggregate Opening Balance                           2,623.00         524.30
BNM MM & Repo Maturities                           42,229.30      29,266.30
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,229.90           0.00
Government Operations                                 -63.70        -122.30
BNM & Government Securities Redemption/(Issua      -3,272.00        -728.00
Coupon & Dividend Payments                            200.00           0.00
Statutory Reserve                                     827.00          10.00
Net payments: Conventional - Islamic                2,882.80      -2,882.80
------------------------------
Expected Closing Balance                           44,196.50      26,067.50
Remarks:

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