Conventional        Islamic

Aggregate Opening Balance                           3,675.40         964.60
BNM MM & Repo Maturities                           30,349.00      22,869.40
BNM MM & Repo Initiation                            5,586.80         937.10
Other BNM Market & Non-Market Activities           -3,393.20      -2,087.90
Government Operations                                -377.20      -2,444.60
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     309.20         311.40
Net payments: Conventional - Islamic               -3,050.00       3,050.00
------------------------------
Expected Closing Balance                           33,100.00      23,600.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM33,100 mil for 1 day: COMPETITIVE BORROWING 15/09/2026


MURABAHAH MM TENDER
RM23,600 mil for 1 day: COMPETITIVE BORROWING 15/09/2026


All offers must be submitted before 1630hrs.

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