Conventional        Islamic

Aggregate Opening Balance                           1,206.00         350.20
BNM MM & Repo Maturities                           38,763.50      14,123.00
BNM MM & Repo Initiation                            1,864.10           0.00
Other BNM Market & Non-Market Activities           -1,491.70      -1,566.00
Government Operations                                 -28.50       1,426.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     269.00         981.60
Net payments: Conventional - Islamic                  615.10        -615.10
------------------------------
Expected Closing Balance                           41,197.50      14,700.30
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM41,200 mil for 1 day: COMPETITIVE BORROWING 18/10/2024


MURABAHAH MM TENDER
RM14,700 mil for 1 day: COMPETITIVE ACCEPTANCE 18/10/2024


All offers must be submitted before 1630hrs.

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