Conventional        Islamic

Aggregate Opening Balance                             460.20          96.20
BNM MM & Repo Maturities                           37,912.10      27,400.20
BNM MM & Repo Tender                               -1,331.00        -350.00
Other BNM Market & Non-Market Activities               94.80        -598.90
Government Operations                                -211.20        -327.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00          58.10
Statutory Reserve                                   1,221.20         186.60
Net payments: Conventional - Islamic               -1,441.80       1,441.80
------------------------------
Expected Closing Balance                           36,704.30      27,906.60
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM36,700 mil for 1 day: COMPETITIVE BORROWING 09/02/2023


MURABAHAH MM TENDER
RM27,400 mil for 1 day: COMPETITIVE BORROWING 09/02/2023


All offers must be submitted before 1630hrs.

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