Conventional        Islamic

Aggregate Opening Balance                           2,156.40         626.90
BNM MM & Repo Maturities                           40,751.70      12,551.00
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -273.70           0.00
Government Operations                                   0.00       2,349.40
BNM & Government Securities Redemption/(Issua      -2,719.00        -191.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                       0.00         447.20
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           39,915.40      15,783.50
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM46.8 billion conventional overnight tende
r and RM16.1 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.


BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.


Reverse Repo, SBBA and CCM facilities are available for tenors of 1 week, 1 mon
th and 3 months. Kindly contact us at 03-27859004 / 03-27859005 / 03-27859002 /
03-
27859003 or email [email protected] / [email protected] / [email protected].


REVERSE REPO TENDER
RM6500 mil for 7 days : COMPETITIVE LENDING 03/07/2026


ISLAMIC REVERSE REPO TENDER (SBBA)
RM100 mil for 7 days : COMPETITIVE OFFERING 03/07/2026
RM200 mil for 31 days : COMPETITIVE OFFERING 27/07/2026


All offers must be submitted before 1100 hrs.


OVERNIGHT REVERSE REPO TENDER
RM500 mil for 3 days : COMPETITIVE LENDING 29/06/2026


All offers must be submitted before 1130 hrs.

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