Conventional        Islamic

Aggregate Opening Balance                             467.80         143.20
BNM MM & Repo Maturities                           56,935.90      37,213.70
BNM MM & Repo Tender                                  280.40           0.00
Other BNM Market & Non-Market Activities              430.70         347.50
Government Operations                                -198.30         214.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            302.30           0.00
Statutory Reserve                                     887.80         181.30
Net payments: Conventional - Islamic                2,329.70      -2,329.70
------------------------------
Expected Closing Balance                           61,436.30      35,770.10
Remarks:
BNM revised conventional overnight tender from RM55.7 billion to RM60.4 billion
.


OPERATIONS:


CONVENTIONAL MM TENDER
RM60,400 mil for 1 day : COMPETITIVE BORROWING 07/07/2022


MURABAHAH MM TENDER
RM35,800 mil for 1 day : COMPETITIVE BORROWING 07/07/2022


All offers must be submitted before 1630hrs.

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