Conventional        Islamic

Aggregate Opening Balance                           4,007.30         842.80
BNM MM & Repo Maturities                           42,506.60      24,588.40
BNM MM & Repo Initiation                            3,551.70         298.70
Other BNM Market & Non-Market Activities           -1,214.30      -1,837.50
Government Operations                                 -80.10      -1,271.00
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     165.20         -57.80
Net payments: Conventional - Islamic                1,963.60      -1,963.60
------------------------------
Expected Closing Balance                           50,900.00      20,600.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM50,900 mil for 1 day: COMPETITIVE BORROWING 04/08/2026


MURABAHAH MM TENDER
RM20,600 mil for 1 day: COMPETITIVE BORROWING 04/08/2026


All offers must be submitted before 1630hrs.

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