Conventional        Islamic

Aggregate Opening Balance                             350.90          75.40
BNM MM & Repo Maturities                           56,913.10      22,663.30
BNM MM & Repo Tender                               -6,200.00      -1,900.00
Other BNM Market & Non-Market Activities            1,102.30        -700.00
Government Operations                                -451.70       2,098.50
BNM & Government Securities Redemption/(Issua           0.00      -3,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     804.40          99.80
Net payments: Conventional - Islamic               -4,934.30       4,934.30
------------------------------
Expected Closing Balance                           47,584.70      24,271.30
Remarks:
BNM revised Murabahah overnight tender from RM18.7 billion to RM23.8 billion.


OPERATIONS:


CONVENTIONAL MM TENDER
RM47,600 mil for 4 days: COMPETITIVE BORROWING 17/05/2022


MURABAHAH MM TENDER
RM23,800 mil for 4 days: COMPETITIVE BORROWING 17/05/2022


All offers must be submitted before 1630hrs.

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