Conventional        Islamic

Aggregate Opening Balance                           2,759.10         575.70
BNM MM & Repo Maturities                           39,694.20      19,348.30
BNM MM & Repo Tender                                  206.90        -300.00
Other BNM Market & Non-Market Activities           -1,224.10      -1,519.90
Government Operations                                 -68.00         581.70
BNM & Government Securities Redemption/(Issua        -800.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                      85.60          59.00
Net payments: Conventional - Islamic               -3,992.60       3,992.60
------------------------------
Expected Closing Balance                           36,661.10      22,737.40
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM20.0 billion to RM22.7 billion.



CONVENTIONAL MM TENDER
RM36,700 mil for 1 day COMPETITIVE BORROWING 21/11/2023


MURABAHAH MM TENDER
RM22,700 mil for 1 day COMPETITIVE BORROWING 21/11/2023


All offers must be submitted before 1630hrs

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