Conventional        Islamic

Aggregate Opening Balance                           2,475.60         498.60
BNM MM & Repo Maturities                           34,758.60      17,280.30
BNM MM & Repo Initiation                              999.90         344.60
Other BNM Market & Non-Market Activities           -4,267.00      -2,836.10
Government Operations                                 -74.30         280.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     855.90          83.20
Net payments: Conventional - Islamic                 -748.70         748.70
------------------------------
Expected Closing Balance                           34,000.00      16,399.90
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM34,000 mil for 1 day: COMPETITIVE BORROWING 27/2/2026


MURABAHAH MM TENDER
RM16,400 mil for 1 day: COMPETITIVE BORROWING 27/2/2026


All offers must be submitted before 1630hrs.

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