Conventional        Islamic

Aggregate Opening Balance                           2,989.20         516.00
BNM MM & Repo Maturities                           35,937.60      33,481.50
BNM MM & Repo Initiation                            5,748.10           0.00
Other BNM Market & Non-Market Activities              408.10           0.00
Government Operations                                 -70.10        -557.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     442.60          72.60
Net payments: Conventional - Islamic                  -37.90          37.90
------------------------------
Expected Closing Balance                           45,417.60      33,550.50
Remarks:

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