Conventional        Islamic

Aggregate Opening Balance                           3,324.50         442.30
BNM MM & Repo Maturities                           38,903.90      21,639.00
BNM MM & Repo Initiation                            4,022.00         483.90
Other BNM Market & Non-Market Activities           -2,224.10        -755.00
Government Operations                                  42.40          45.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            464.00           0.00
Statutory Reserve                                      33.20          77.40
Net payments: Conventional - Islamic                1,934.80      -1,934.80
------------------------------
Expected Closing Balance                           46,500.70      19,998.10
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM46.4 billion to RM46.5 billion
.


CONVENTIONAL MM TENDER
RM46,500 mil for 1 day: COMPETITIVE BORROWING 25/11/2025


MURABAHAH MM TENDER
RM20,000 mil for 1 day: COMPETITIVE BORROWING 25/11/2025


All offers must be submitted before 1630hrs.

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