Conventional        Islamic

Aggregate Opening Balance                           1,246.90         356.90
BNM MM & Repo Maturities                           38,808.10      16,119.30
BNM MM & Repo Initiation                            2,788.50           0.00
Other BNM Market & Non-Market Activities              263.60        -850.00
Government Operations                                  19.60         548.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     558.90          74.20
Net payments: Conventional - Islamic               -2,849.30       2,849.30
------------------------------
Expected Closing Balance                           40,836.30      19,098.50
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM16.9 billion to RM19.1 billion.

CONVENTIONAL MM TENDER
RM40,800 mil for 1 day: COMPETITIVE BORROWING 26/06/2024


MURABAHAH MM TENDER
RM19,100 mil for 1 day: COMPETITIVE ACCEPTANCE 26/06/2024


All offers must be submitted before 1630hrs.

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