Conventional        Islamic

Aggregate Opening Balance                           2,608.00         468.70
BNM MM & Repo Maturities                           39,739.30      27,658.10
BNM MM & Repo Initiation                            1,465.70           0.00
Other BNM Market & Non-Market Activities           -3,590.90      -1,969.30
Government Operations                                -148.80          82.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     870.30          16.20
Net payments: Conventional - Islamic                1,456.40      -1,456.40
------------------------------
Expected Closing Balance                           42,400.00      24,800.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM42,400 mil for 1 day: COMPETITIVE BORROWING 10/06/2026


MURABAHAH MM TENDER
RM24,800 mil for 1 day: COMPETITIVE BORROWING 10/06/2026


All offers must be submitted before 1630hrs.

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