Conventional        Islamic

Aggregate Opening Balance                             328.10          67.60
BNM MM & Repo Maturities                           45,295.50      48,046.90
BNM MM & Repo Tender                                 -779.10      -3,200.00
Other BNM Market & Non-Market Activities             -679.40        -602.50
Government Operations                                 -62.60         528.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     842.80         130.00
Net payments: Conventional - Islamic                1,662.90      -1,662.90
------------------------------
Expected Closing Balance                           46,608.20      43,307.80
Remarks:
BNM revised conventional overnight tender from RM43.9 billion to RM45.6 billion
.


OPERATIONS:


CONVENTIONAL MM TENDER
RM45,600 mil for 1 day : COMPETITIVE BORROWING 25/11/2022


MURABAHAH MM TENDER
RM43,300 mil for 1 day: COMPETITIVE BORROWING 25/11/2022


All offers must be submitted before 1630hrs.

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