Conventional        Islamic

Aggregate Opening Balance                           2,651.90         441.80
BNM MM & Repo Maturities                           35,360.60      33,714.50
BNM MM & Repo Initiation                            6,695.80           0.00
Other BNM Market & Non-Market Activities           -1,687.30           0.00
Government Operations                                -130.10          11.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     662.30          42.50
Net payments: Conventional - Islamic                1,618.90      -1,618.90
------------------------------
Expected Closing Balance                           45,172.10      32,590.90
Remarks:

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