Conventional        Islamic

Aggregate Opening Balance                           1,083.40         404.70
BNM MM & Repo Maturities                           39,540.90      22,669.00
BNM MM & Repo Initiation                              877.60           0.00
Other BNM Market & Non-Market Activities           -1,939.60      -1,245.70
Government Operations                                 -60.40        -158.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     171.50         104.90
Net payments: Conventional - Islamic               -1,187.90       1,187.90
------------------------------
Expected Closing Balance                           38,485.50      22,962.30
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER?
RM38,400 mil for 1 day: COMPETITIVE BORROWING 05/07/2024


MURABAHAH MM TENDER?
RM22,900 mil for 1 day: COMPETITIVE ACCEPTANCE 05/07/2024


All offers must be submitted before 1630hrs.

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