Conventional        Islamic

Aggregate Opening Balance                           4,365.80         587.70
BNM MM & Repo Maturities                           37,398.20      27,983.60
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -849.50           0.00
Government Operations                                 -67.30        -584.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     460.00          14.00
Net payments: Conventional - Islamic                2,119.30      -2,119.30
------------------------------
Expected Closing Balance                           43,426.50      25,881.10
Remarks:

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