Conventional        Islamic

Aggregate Opening Balance                           2,986.70         590.80
BNM MM & Repo Maturities                           42,600.50      26,958.00
BNM MM & Repo Initiation                            1,000.00         900.00
Other BNM Market & Non-Market Activities           -3,815.90      -1,300.00
Government Operations                                -929.80        -476.50
BNM & Government Securities Redemption/(Issua       1,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     663.40         337.20
Net payments: Conventional - Islamic                  960.60        -960.60
------------------------------
Expected Closing Balance                           44,465.50      26,048.90
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM44,500 mil for 2 days: COMPETITIVE BORROWING 28/05/2026


MURABAHAH MM TENDER
RM26,000 mil for 2 days: COMPETITIVE BORROWING 28/05/2026


All offers must be submitted before 1630hrs.

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