Conventional        Islamic

Aggregate Opening Balance                           2,430.60         472.00
BNM MM & Repo Maturities                           44,597.60      27,966.10
BNM MM & Repo Initiation                            1,500.00           0.00
Other BNM Market & Non-Market Activities           -3,253.40      -2,059.00
Government Operations                                 -46.30         684.20
BNM & Government Securities Redemption/(Issua      -3,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     519.70          88.50
Net payments: Conventional - Islamic               -1,148.30       1,148.30
------------------------------
Expected Closing Balance                           41,099.90      28,300.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM41,100 mil for 1 day: COMPETITIVE BORROWING 24/4/2026


MURABAHAH MM TENDER
RM28,300 mil for 1 day: COMPETITIVE BORROWING 24/4/2026


All offers must be submitted before 1630hrs.

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