Conventional        Islamic

Aggregate Opening Balance                           1,937.10         713.20
BNM MM & Repo Maturities                           13,537.40      29,712.20
BNM MM & Repo Initiation                           10,285.80           0.00
Other BNM Market & Non-Market Activities           -1,872.50      -1,253.70
Government Operations                                 -46.60         586.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,358.40          42.10
Net payments: Conventional - Islamic                1,600.40      -1,600.40
------------------------------
Expected Closing Balance                           26,800.00      28,199.90
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM26.5 billion to RM26.8 billion
.


CONVENTIONAL MM TENDER
RM26,800 mil for 3 days: COMPETITIVE BORROWING 21/07/2025


MURABAHAH MM TENDER
RM28,200 mil for 3 days: COMPETITIVE BORROWING 21/07/2025


All offers must be submitted before 1630hrs.

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