Conventional        Islamic

Aggregate Opening Balance                           2,287.10         536.80
BNM MM & Repo Maturities                           40,890.00      14,268.10
BNM MM & Repo Initiation                            2,901.00       1,054.00
Other BNM Market & Non-Market Activities           -4,146.60      -1,900.00
Government Operations                                 129.70       1,657.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     788.40          62.90
Net payments: Conventional - Islamic                  196.10        -196.10
------------------------------
Expected Closing Balance                           43,045.70      15,482.90
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM43,000 mil for 1 day: COMPETITIVE BORROWING 25/06/2026


MURABAHAH MM TENDER
RM15,500 mil for 1 day: COMPETITIVE BORROWING 25/06/2026


All offers must be submitted before 1630hrs.

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