Conventional        Islamic

Aggregate Opening Balance                           2,348.10         561.90
BNM MM & Repo Maturities                           44,690.10      16,010.20
BNM MM & Repo Initiation                            5,201.90           0.00
Other BNM Market & Non-Market Activities           -1,587.00      -1,400.00
Government Operations                                -123.90        -633.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     690.60         -18.40
Net payments: Conventional - Islamic               -1,247.60       1,247.60
------------------------------
Expected Closing Balance                           49,972.20      15,767.90
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM50,000 mil for 1 day(s): COMPETITIVE BORROWING 12/08/2026


MURABAHAH MM TENDER
RM15,800mil for 1 day(s): COMPETITIVE BORROWING 12/08/2026


All offers must be submitted before 1630hrs.

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