Conventional        Islamic

Aggregate Opening Balance                           2,263.90         533.60
BNM MM & Repo Maturities                           42,827.80      14,867.40
BNM MM & Repo Initiation                            7,154.30         546.30
Other BNM Market & Non-Market Activities           -2,176.20      -2,118.30
Government Operations                                -116.10         558.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     795.70          62.90
Net payments: Conventional - Islamic                  750.60        -750.60
------------------------------
Expected Closing Balance                           51,500.00      13,700.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM51,500 mil for 3 day(s): COMPETITIVE BORROWING 10/08/2026


MURABAHAH MM TENDER
RM13,700mil for 3 day(s): COMPETITIVE BORROWING 10/08/2026


All offers must be submitted before 1630hrs.

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