Conventional        Islamic

Aggregate Opening Balance                           1,219.60         539.70
BNM MM & Repo Maturities                           33,652.10      14,620.20
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities             -246.30           0.00
Government Operations                                   0.00        -616.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     365.20         438.10
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           34,990.60      14,981.70
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM36.0 billion conventional overnight tende
r and RM15.9 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]


CONVENTIONAL MONEY MARKET TENDER
RM500 mil for 7 days : COMPETITIVE BORROWING 20/03/2024
RM500 mil for 14 days : COMPETITIVE BORROWING 27/03/2024


All offers must be submitted before 1015 hrs.

REVERSE REPO TENDER
RM1,000 mil for 33 days : COMPETITIVE LENDING 15/04/2024
RM1,000 mil for 92 days : COMPETITIVE LENDING 13/06/2024


ISLAMIC REVERSE REPO TENDER (SBBA)
RM600 mil for 33 days : COMPETITIVE OFFERING 15/04/2024
RM300 mil for 92 days : COMPETITIVE OFFERING 13/06/2024


All offers must be submitted before 1100 hrs.

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