Conventional        Islamic

Aggregate Opening Balance                           2,345.80         658.10
BNM MM & Repo Maturities                           36,146.20      24,872.90
BNM MM & Repo Initiation                            3,886.00           0.00
Other BNM Market & Non-Market Activities           -1,803.10      -1,810.30
Government Operations                                 -15.70      -1,010.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     669.10          61.30
Net payments: Conventional - Islamic               -3,528.30       3,528.30
------------------------------
Expected Closing Balance                           37,700.00      26,300.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM25.8 billion to RM26.3 billion.


CONVENTIONAL MM TENDER
RM37,700 mil for 1 day: COMPETITIVE BORROWING 05/06/2026


MURABAHAH MM TENDER
RM26,300 mil for 1 day: COMPETITIVE BORROWING 05/06/2026


All offers must be submitted before 1630hrs.

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