Conventional        Islamic

Aggregate Opening Balance                           3,014.00       1,095.70
BNM MM & Repo Maturities                           30,017.90      13,267.00
BNM MM & Repo Initiation                            6,773.60         477.40
Other BNM Market & Non-Market Activities           -2,676.60      -2,676.60
Government Operations                               1,257.30       1,840.40
BNM & Government Securities Redemption/(Issua         590.00         410.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,427.80          82.10
Net payments: Conventional - Islamic               -3,303.90       3,303.90
------------------------------
Expected Closing Balance                           37,100.10      17,799.90
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM15.7 billion to RM17.8 billion.


CONVENTIONAL MM TENDER
RM37,100 mil for 3 days: COMPETITIVE BORROWING 22/06/2026


MURABAHAH MM TENDER
RM17,800 mil for 3 days: COMPETITIVE BORROWING 22/06/2026


All offers must be submitted before 1630hrs.

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