Conventional        Islamic

Aggregate Opening Balance                           1,196.10         251.70
BNM MM & Repo Maturities                           29,682.00      22,834.80
BNM MM & Repo Tender                                  900.00      -1,000.00
Other BNM Market & Non-Market Activities           -2,282.50      -2,199.90
Government Operations                                -173.70         872.20
BNM & Government Securities Redemption/(Issua           0.00      -2,500.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     517.50         795.00
Net payments: Conventional - Islamic               -2,691.10       2,691.10
------------------------------
Expected Closing Balance                           27,148.30      21,744.90
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM20.8 billion to RM21.7 billion.


CONVENTIONAL MM TENDER
RM27,100 mil for 4 days: COMPETITIVE BORROWING 13/02/2024


MURABAHAH MM TENDER
RM21,700 mil for 4 days: COMPETITIVE ACCEPTANCE 13/02/2024


All offers must be submitted before 1630hrs.

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