Conventional        Islamic

Aggregate Opening Balance                           4,565.40         689.90
BNM MM & Repo Maturities                            5,272.60      13,983.70
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              607.10           0.00
Government Operations                                   0.00         -28.70
BNM & Government Securities Redemption/(Issua      23,252.90      -1,860.00
Coupon & Dividend Payments                          1,179.10         543.40
Statutory Reserve                                       0.00         480.70
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           34,877.10      13,809.00
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM41.8 billion conventional overnight tende
r and RM14.8 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.


BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.


Reverse Repo, SBBA and CCM facilities are available for tenors of 1 week, 1 mon
th and 3 months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 o
r email [email protected] / [email protected] / [email protected].


REVERSE REPO TENDER
RM4400 mil for 7 days : COMPETITIVE LENDING 24/09/2025
RM1500 mil for 30 days : COMPETITIVE LENDING 17/10/2025
RM1000 mill for 91 days : COMPETITIVE LENDING 17/12/2025


ISLAMIC REVERSE REPO TENDER (SBBA)
RM100 mil for 30 days : COMPETITIVE OFFERING 17/10/2025
RM600 mil for 91 days : COMPETITIVE OFFERING 17/12/2025


All offers must be submitted before 1100 hrs.

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