Conventional        Islamic

Aggregate Opening Balance                          42,970.10      14,539.50
BNM MM & Repo Maturities                          -20,102.60      -4,705.00
BNM MM & Repo Initiation                            9,284.00         740.60
Other BNM Market & Non-Market Activities           -2,639.60      -2,000.00
Government Operations                                -305.30       3,253.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   7,103.20      10,430.40
Net payments: Conventional - Islamic                 -252.74         252.70
------------------------------
Expected Closing Balance                           36,057.06      22,511.70
Remarks:
OPERATIONS:


BNM revised conventional overnight tender from RM29.7 billion to RM36.1 billion
.
BNM revised Murabahah overnight tender from RM11.7 billion to RM22.5 billion.


CONVENTIONAL MM TENDER
RM36,100 mil for 3 day(s): COMPETITIVE BORROWING 14/09/2026


MURABAHAH MM TENDER
RM22,500 mil for 3 day(s): COMPETITIVE BORROWING 14/09/2026


All offers must be submitted before 1630hrs.

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