Conventional        Islamic

Aggregate Opening Balance                           2,444.60         575.00
BNM MM & Repo Maturities                           32,305.50      18,413.40
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              589.60           0.00
Government Operations                                   0.00        -299.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                       0.00         375.60
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           35,339.70      19,065.00
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM37.3 billion conventional overnight tende
r and RM19.4 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 03-27859004 / 03-27859005 / 03-27859002 /
03-27859003 or email [email protected] / [email protected] / [email protected].


REVERSE REPO TENDER
RM500 mil for 7 days: COMPETITIVE LENDING 12/02/2026
RM1500 mil for 28 days: COMPETITIVE LENDING 05/03/2026


ISLAMIC REVERSE REPO TENDER (SBBA)
RM300 mil for 7 days: COMPETITIVE OFFERING 12/02/2026


All offers must be submitted before 1100 hrs.

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