Conventional        Islamic

Aggregate Opening Balance                           1,770.10         692.90
BNM MM & Repo Maturities                           22,643.70      15,004.20
BNM MM & Repo Initiation                            4,628.80         622.40
Other BNM Market & Non-Market Activities              642.90      -2,150.00
Government Operations                                 184.50       4,652.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,157.00          79.00
Net payments: Conventional - Islamic               -2,807.20       2,807.20
------------------------------
Expected Closing Balance                           28,219.80      21,708.20
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM16.6 billion to RM21.7 billion.



CONVENTIONAL MM TENDER
RM28,200 mil for 3 days: COMPETITIVE BORROWING 20/01/2025


MURABAHAH MM TENDER
RM21,700 mil for 3 days: COMPETITIVE ACCEPTANCE 20/01/2025


All offers must be submitted before 1630hrs.

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