Conventional        Islamic

Aggregate Opening Balance                           1,024.40         507.30
BNM MM & Repo Maturities                           37,272.70      20,935.80
BNM MM & Repo Initiation                            2,048.00           0.00
Other BNM Market & Non-Market Activities           -2,967.60      -1,210.20
Government Operations                                 236.30        -490.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     684.90          87.60
Net payments: Conventional - Islamic               -3,788.20       3,788.20
------------------------------
Expected Closing Balance                           34,510.50      23,618.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM 21.7 billion to RM 23.6 billion.


CONVENTIONAL MM TENDER
RM34,500 mil for 1 day: COMPETITIVE BORROWING 11/07/2024


MURABAHAH MM TENDER
RM23,600 mil for 1 day: COMPETITIVE ACCEPTANCE 11/07/2024


All offers must be submitted before 1630hrs.

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