Conventional        Islamic

Aggregate Opening Balance                           2,148.30         629.20
BNM MM & Repo Maturities                           35,486.10      17,057.00
BNM MM & Repo Initiation                            4,316.40         944.60
Other BNM Market & Non-Market Activities            1,313.10      -1,799.00
Government Operations                                -100.20          30.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     591.90         -17.40
Net payments: Conventional - Islamic               -2,355.60       2,355.60
------------------------------
Expected Closing Balance                           41,400.00      19,200.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM18.5 billion to RM19.2 billion.


CONVENTIONAL MM TENDER
RM41,400 mil for 1 day(s): COMPETITIVE BORROWING 08/07/2026


MURABAHAH MM TENDER
RM19,200 mil for 1 day(s): COMPETITIVE BORROWING 08/07/2026


All offers must be submitted before 1630hrs.

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