Conventional        Islamic

Aggregate Opening Balance                           2,651.90         441.80
BNM MM & Repo Maturities                           35,360.60      33,714.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities           -1,676.80           0.00
Government Operations                                 -59.70        -466.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     662.30          11.00
Net payments: Conventional - Islamic                4,834.40      -4,834.40
------------------------------
Expected Closing Balance                           41,772.70      28,866.00
Remarks:

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