Conventional        Islamic

Aggregate Opening Balance                           2,390.30         514.30
BNM MM & Repo Maturities                           42,339.20      26,746.00
BNM MM & Repo Initiation                            2,977.40         148.30
Other BNM Market & Non-Market Activities             -711.70      -1,910.50
Government Operations                                 -40.30          36.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     645.40          64.90
Net payments: Conventional - Islamic               -2,200.20       2,200.20
------------------------------
Expected Closing Balance                           45,400.10      27,799.90
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM27.7 billion to RM27.8 billion.


CONVENTIONAL MM TENDER
RM45,400 mil for 1 day: COMPETITIVE BORROWING 23/4/2026


MURABAHAH MM TENDER
RM27,800 mil for 1 day: COMPETITIVE BORROWING 23/4/2026


All offers must be submitted before 1630hrs.

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