Conventional        Islamic

Aggregate Opening Balance                           2,477.80         548.70
BNM MM & Repo Maturities                           49,112.30      14,783.10
BNM MM & Repo Initiation                            3,879.60           0.00
Other BNM Market & Non-Market Activities           -3,710.30      -2,907.60
Government Operations                                  71.70       3,042.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     647.60          54.90
Net payments: Conventional - Islamic               -2,178.70       2,178.70
------------------------------
Expected Closing Balance                           50,300.00      17,700.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM15.3 billion to RM17.7 billion.


CONVENTIONAL MM TENDER
RM50,300 mil for 1 day: COMPETITIVE BORROWING 07/08/2026


MURABAHAH MM TENDER
RM17,700 mil for 1 day: COMPETITIVE BORROWING 07/08/2026


All offers must be submitted before 1630hrs.

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