Conventional        Islamic

Aggregate Opening Balance                           3,379.50       1,098.00
BNM MM & Repo Maturities                           37,816.80      27,619.00
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -106.80           0.00
Government Operations                                -127.80       2,679.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,541.60          64.10
Net payments: Conventional - Islamic                3,921.00      -3,921.00
------------------------------
Expected Closing Balance                           46,424.30      27,539.20
Remarks:
OPERATIONS:

REVISION: REVERSE REPO TENDER
RM2,000 mil for 7 days : COMPETITIVE LENDING 26/05/2026
RM400 mil for 92 days : COMPETITIVE LENDING 19/08/2026


All offers must be submitted before 1100 hrs.

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