Conventional        Islamic

Aggregate Opening Balance                           2,190.00         526.80
BNM MM & Repo Maturities                           23,401.40      24,163.90
BNM MM & Repo Initiation                            8,818.40         931.10
Other BNM Market & Non-Market Activities           -2,671.30      -2,450.80
Government Operations                                 524.70       2,896.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     805.80          63.90
Net payments: Conventional - Islamic               -1,069.00       1,069.00
------------------------------
Expected Closing Balance                           32,000.00      27,200.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM26.0 billion to RM27.2 billion.


CONVENTIONAL MM TENDER
RM32,000 mil for 3 day(s): COMPETITIVE BORROWING 21/09/2026


MURABAHAH MM TENDER
RM27,200 mil for 3 day(s): COMPETITIVE BORROWING 21/09/2026


All offers must be submitted before 1630hrs.

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