Conventional        Islamic

Aggregate Opening Balance                           2,184.60         487.50
BNM MM & Repo Maturities                           41,377.60      16,261.30
BNM MM & Repo Initiation                            4,819.10           0.00
Other BNM Market & Non-Market Activities           -1,826.70      -1,900.00
Government Operations                                -284.00         640.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     790.90          67.60
Net payments: Conventional - Islamic                  -79.00          79.00
------------------------------
Expected Closing Balance                           46,982.50      15,635.90
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM47,000 mil for 1 day(s): COMPETITIVE BORROWING 14/08/2026


MURABAHAH MM TENDER
RM15,600mil for 1 day(s): COMPETITIVE BORROWING 14/08/2026


All offers must be submitted before 1630hrs.

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