Conventional        Islamic

Aggregate Opening Balance                           2,502.30         765.10
BNM MM & Repo Maturities                           43,077.40      32,734.50
BNM MM & Repo Initiation                            4,139.40           0.00
Other BNM Market & Non-Market Activities           -3,833.10      -3,001.00
Government Operations                                 -48.80         430.90
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     974.60          58.70
Net payments: Conventional - Islamic                1,488.20      -1,488.20
------------------------------
Expected Closing Balance                           48,300.00      29,500.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM48,300 mil for 1 day(s): COMPETITIVE BORROWING 23/10/2026


MURABAHAH MM TENDER
RM29,500 mil for 1 day(s): COMPETITIVE BORROWING 23/10/2026


All offers must be submitted before 1630hrs.

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