Conventional        Islamic

Aggregate Opening Balance                           2,550.90         544.90
BNM MM & Repo Maturities                           48,373.20      13,377.70
BNM MM & Repo Initiation                            9,064.90       3,317.00
Other BNM Market & Non-Market Activities           -3,632.20      -1,852.80
Government Operations                              -2,058.70       1,810.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00         761.10
Statutory Reserve                                     782.70         -38.80
Net payments: Conventional - Islamic               -7,680.80       7,680.80
------------------------------
Expected Closing Balance                           47,400.00      25,600.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM17.6 billion to RM25.6 billion.


CONVENTIONAL MM TENDER
RM47,400 mil for 3 day(s): COMPETITIVE BORROWING 03/08/2026


MURABAHAH MM TENDER
RM25,600 mil for 3 day(s): COMPETITIVE BORROWING 03/08/2026


All offers must be submitted before 1630hrs.

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