Conventional        Islamic

Aggregate Opening Balance                           3,774.70         670.40
BNM MM & Repo Maturities                           39,697.20      17,875.20
BNM MM & Repo Initiation                            2,000.00         752.10
Other BNM Market & Non-Market Activities           -2,414.00      -3,252.40
Government Operations                              -2,285.60       1,690.00
BNM & Government Securities Redemption/(Issua      15,608.80       4,292.60
Coupon & Dividend Payments                          2,274.70         990.30
Statutory Reserve                                     747.30         -21.20
Net payments: Conventional - Islamic                 -703.10         703.10
------------------------------
Expected Closing Balance                           58,700.00      23,700.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM58,700 mil for 1 day: COMPETITIVE BORROWING 1/4/2026


MURABAHAH MM TENDER
RM23,700 mil for 1 day: COMPETITIVE BORROWING 1/4/2026


All offers must be submitted before 1630hrs.

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