Conventional        Islamic

Aggregate Opening Balance                           2,411.30         527.80
BNM MM & Repo Maturities                           27,331.20      21,625.70
BNM MM & Repo Initiation                            6,113.40       1,181.70
Other BNM Market & Non-Market Activities           -1,116.40      -1,731.80
Government Operations                                -163.40         653.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     903.50          63.20
Net payments: Conventional - Islamic               -3,435.70       3,435.70
------------------------------
Expected Closing Balance                           32,043.90      25,756.20
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM23.2 billion to RM25.8 billion.


CONVENTIONAL MM TENDER
RM32,000 mil for 1 day(s): COMPETITIVE BORROWING 10/09/2026


MURABAHAH MM TENDER
RM25,800 mil for 1 day(s): COMPETITIVE BORROWING 10/09/2026


All offers must be submitted before 1630hrs.

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