Conventional        Islamic

Aggregate Opening Balance                             462.20          95.10
BNM MM & Repo Maturities                           29,640.00      20,288.20
BNM MM & Repo Tender                                2,050.00        -300.00
Other BNM Market & Non-Market Activities           -6,903.90      -1,116.50
Government Operations                                 271.50       1,074.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     991.50         185.80
Net payments: Conventional - Islamic                3,017.10      -3,017.10
------------------------------
Expected Closing Balance                           29,528.40      17,209.90
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM29,500 mil for 1 day: COMPETITIVE BORROWING 19/09/2023


MURABAHAH MM TENDER
RM17,200 mil for 1 day: COMPETITIVE BORROWING 19/09/2023


All offers must be submitted before 1630hrs

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