Conventional        Islamic

Aggregate Opening Balance                           2,562.20         831.90
BNM MM & Repo Maturities                           43,035.80      36,118.80
BNM MM & Repo Initiation                            6,702.60           0.00
Other BNM Market & Non-Market Activities           -3,675.70      -2,581.10
Government Operations                                -202.80      -1,941.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     684.00          65.70
Net payments: Conventional - Islamic               -1,406.10       1,406.10
------------------------------
Expected Closing Balance                           47,700.00      33,900.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM47,700 mil for 1 day: COMPETITIVE BORROWING 02/10/2026


MURABAHAH MM TENDER
RM33,900 mil for 1 day: COMPETITIVE BORROWING 02/10/2026


All offers must be submitted before 1630hrs.

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