Conventional        Islamic

Aggregate Opening Balance                           2,989.20         516.00
BNM MM & Repo Maturities                           35,937.60      33,481.50
BNM MM & Repo Initiation                            5,748.10           0.00
Other BNM Market & Non-Market Activities           -2,476.00      -2,884.00
Government Operations                                 -70.10        -557.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     442.60          72.60
Net payments: Conventional - Islamic               -4,371.40       4,371.40
------------------------------
Expected Closing Balance                           38,200.00      35,000.00
Remarks:
OPERATIONS:

BNM revised Murabahah overnight tender from RM34.5 billion to RM35.0 billion.

CONVENTIONAL MM TENDER
RM38,200 mil for 1 day(s): COMPETITIVE BORROWING 30/10/2026


MURABAHAH MM TENDER
RM35,000 mil for 1 day(s): COMPETITIVE BORROWING 30/10/2026


All offers must be submitted before 1630hrs.

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