Conventional        Islamic

Aggregate Opening Balance                           3,350.80         569.50
BNM MM & Repo Maturities                           16,472.60      22,238.90
BNM MM & Repo Initiation                            9,928.60       1,433.70
Other BNM Market & Non-Market Activities           -1,893.80      -1,850.10
Government Operations                                  59.60        -826.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     278.10         138.50
Net payments: Conventional - Islamic                1,204.10      -1,204.10
------------------------------
Expected Closing Balance                           29,400.00      20,500.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM29,400 mil for 1 day: COMPETITIVE BORROWING 14/05/2025


MURABAHAH MM TENDER
RM20,500 mil for 1 day: COMPETITIVE BORROWING 14/05/2025


All offers must be submitted before 1630hrs.

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