Conventional        Islamic

Aggregate Opening Balance                           2,660.20         709.50
BNM MM & Repo Maturities                           43,451.40      11,602.90
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities             -873.90           0.00
Government Operations                                -115.60      -1,225.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            505.60           0.00
Statutory Reserve                                   1,017.00         207.00
Net payments: Conventional - Islamic               -3,315.20       3,315.20
------------------------------
Expected Closing Balance                           43,329.50      14,609.20
Remarks:
REVISION:


OVERNIGHT REVERSE REPO TENDER
RM3300 mil for 1 day : COMPETITIVE LENDING 01/07/2026


All offers must be submitted before 1130 hrs.

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