Conventional        Islamic

Aggregate Opening Balance                           1,049.40         215.20
BNM MM & Repo Maturities                           27,777.30      18,597.50
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities            3,332.20           0.00
Government Operations                                   0.00         -93.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     293.20         340.90
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           32,452.10      19,059.90
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM32.5 billion conventional overnight tende
r and RM19.1 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.


BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.


Reverse Repo, SBBA and CCM facilities are available for tenors of 1 month and 3
months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email
[email protected] / [email protected].


BNIBI TENDER
BNM will be issuing Bank Negara Interbank Bills-Islamic (BNIBI) as follows:

Issuance Date : 14 May 2024
Amount : RM1,000 mil for 31 days
Opening Date/Time : 10 May 2024; 1000 hrs
Closing Date/Time : 12 May 2024; 1000 hrs

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