Conventional        Islamic

Aggregate Opening Balance                           3,880.20         698.50
BNM MM & Repo Maturities                           46,721.90      15,187.60
BNM MM & Repo Initiation                            4,753.30       1,395.20
Other BNM Market & Non-Market Activities           -3,277.20      -2,841.10
Government Operations                                 -90.20       1,654.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            124.90         109.30
Statutory Reserve                                     303.60         279.80
Net payments: Conventional - Islamic                 -116.40         116.40
------------------------------
Expected Closing Balance                           52,300.10      16,600.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM52,300 mil for 1 day: COMPETITIVE BORROWING 28/07/2026


MURABAHAH MM TENDER
RM16,600 mil for 1 day: COMPETITIVE BORROWING 28/07/2026


All offers must be submitted before 1630hrs.

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