Conventional        Islamic

Aggregate Opening Balance                           3,455.50         641.80
BNM MM & Repo Maturities                           34,075.30      21,978.30
BNM MM & Repo Initiation                            3,620.90         354.20
Other BNM Market & Non-Market Activities           -3,181.60      -2,534.30
Government Operations                                -993.00       1,852.80
BNM & Government Securities Redemption/(Issua      -3,580.00      -1,420.00
Coupon & Dividend Payments                          1,263.80         176.80
Statutory Reserve                                     230.70          58.80
Net payments: Conventional - Islamic                  208.40        -208.40
------------------------------
Expected Closing Balance                           35,100.00      20,900.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM35,100 mil for 1 days: COMPETITIVE BORROWING 16/06/2026


MURABAHAH MM TENDER
RM20,900 mil for 1 days: COMPETITIVE BORROWING 16/06/2026


All offers must be submitted before 1630hrs.

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