Conventional        Islamic

Aggregate Opening Balance                           2,248.20         529.00
BNM MM & Repo Maturities                           28,813.30      20,321.60
BNM MM & Repo Initiation                            7,284.10         245.10
Other BNM Market & Non-Market Activities             -260.50      -2,666.50
Government Operations                                 129.90       1,612.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     726.90         116.60
Net payments: Conventional - Islamic               -2,841.90       2,841.90
------------------------------
Expected Closing Balance                           36,100.00      23,000.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM21.1 billion to RM23.0 billion.


CONVENTIONAL MM TENDER
RM36,100 mil for 3 day(s): COMPETITIVE BORROWING 07/09/2026


MURABAHAH MM TENDER
RM23,000 mil for 3 day(s): COMPETITIVE BORROWING 07/09/2026


All offers must be submitted before 1630hrs.

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