Conventional        Islamic

Aggregate Opening Balance                           1,893.60         683.20
BNM MM & Repo Maturities                           35,345.70      15,882.30
BNM MM & Repo Initiation                              965.80         296.60
Other BNM Market & Non-Market Activities              476.10        -500.00
Government Operations                                 -46.80       4,518.50
BNM & Government Securities Redemption/(Issua      -5,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,248.00          63.60
Net payments: Conventional - Islamic                3,750.70      -3,750.70
------------------------------
Expected Closing Balance                           38,633.10      17,193.50
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM35.3 billion to RM38.6 billion
.


CONVENTIONAL MM TENDER
RM38,600 mil for 1 day: COMPETITIVE BORROWING 23/10/2024


MURABAHAH MM TENDER
RM17,200 mil for 1 day: COMPETITIVE BORROWING 23/10/2024


All offers must be submitted before 1630hrs.

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