Conventional        Islamic

Aggregate Opening Balance                           2,462.40         731.50
BNM MM & Repo Maturities                           30,224.70      24,061.90
BNM MM & Repo Initiation                           10,099.40         763.60
Other BNM Market & Non-Market Activities           -3,466.30      -3,461.30
Government Operations                                   6.90       1,152.20
BNM & Government Securities Redemption/(Issua       1,000.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     662.60          62.50
Net payments: Conventional - Islamic               -2,989.60       2,989.60
------------------------------
Expected Closing Balance                           38,000.10      26,300.00
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM25.3 billion to RM26.3 billion.


CONVENTIONAL MM TENDER
RM38,000 mil for 3 day(s): COMPETITIVE BORROWING 28/09/2026


MURABAHAH MM TENDER
RM26,300 mil for 3 day(s): COMPETITIVE BORROWING 28/09/2026


All offers must be submitted before 1630hrs.

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