Conventional        Islamic

Aggregate Opening Balance                           4,601.30         692.40
BNM MM & Repo Maturities                           24,730.50      23,934.00
BNM MM & Repo Initiation                            4,351.90         298.20
Other BNM Market & Non-Market Activities           -1,499.60      -1,473.00
Government Operations                                -214.80      -3,101.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                          2,404.40         997.30
Statutory Reserve                                     455.00         123.70
Net payments: Conventional - Islamic                 -710.00         710.00
------------------------------
Expected Closing Balance                           34,118.70      22,181.60
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM34,100 mil for 1 day: COMPETITIVE BORROWING 03/04/2025


MURABAHAH MM TENDER
RM22,200 mil for 1 day: COMPETITIVE BORROWING 03/04/2025


All offers must be submitted before 1630hrs.

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