Conventional        Islamic

Aggregate Opening Balance                           4,866.20         712.80
BNM MM & Repo Maturities                           30,457.20      27,283.30
BNM MM & Repo Initiation                            4,112.40         399.30
Other BNM Market & Non-Market Activities           -1,634.60      -1,900.00
Government Operations                                -575.50      -3,767.80
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                            495.80         301.40
Statutory Reserve                                     141.80          57.90
Net payments: Conventional - Islamic               -2,634.70       2,634.70
------------------------------
Expected Closing Balance                           35,228.60      25,721.60
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM35,200 mil for 1 day(s): COMPETITIVE BORROWING 02/09/2026


MURABAHAH MM TENDER
RM25,700 mil for 1 day(s): COMPETITIVE BORROWING 02/09/2026


All offers must be submitted before 1630hrs.

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