Conventional        Islamic

Aggregate Opening Balance                           1,048.40         403.10
BNM MM & Repo Maturities                           28,672.00      17,447.00
BNM MM & Repo Initiation                            3,353.50         281.70
Other BNM Market & Non-Market Activities           -1,275.50        -823.00
Government Operations                                 -51.70       2,109.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     465.90          70.70
Net payments: Conventional - Islamic                2,586.80      -2,586.80
------------------------------
Expected Closing Balance                           34,799.40      16,902.10
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM31.8 billion to RM33.8 billion
.


CONVENTIONAL MM TENDER
RM34,800 mil for 1 days: COMPETITIVE BORROWING 23/04/2025


MURABAHAH MM TENDER
RM16,900 mil for 1 days: COMPETITIVE BORROWING 23/04/2025


All offers must be submitted before 1630hrs.

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