Conventional        Islamic

Aggregate Opening Balance                           2,675.20         534.30
BNM MM & Repo Maturities                           32,983.00      35,273.70
BNM MM & Repo Initiation                            6,393.30           0.00
Other BNM Market & Non-Market Activities            1,160.80           0.00
Government Operations                                 -78.10        -246.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     846.30          69.40
Net payments: Conventional - Islamic                  269.50        -269.50
------------------------------
Expected Closing Balance                           44,250.00      35,361.00
Remarks:

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