Conventional        Islamic

Aggregate Opening Balance                           2,662.20         505.90
BNM MM & Repo Maturities                           32,010.60      30,096.30
BNM MM & Repo Initiation                            4,889.90         497.40
Other BNM Market & Non-Market Activities           -3,307.80      -2,621.20
Government Operations                                -251.30        -730.10
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     593.20          55.00
Net payments: Conventional - Islamic                  503.20        -503.20
------------------------------
Expected Closing Balance                           37,100.00      27,300.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM37,100 mil for 1 day(s): COMPETITIVE BORROWING 13/11/2026


MURABAHAH MM TENDER
RM27,300 mil for 1 day(s): COMPETITIVE BORROWING 13/11/2026


All offers must be submitted before 1630hrs.

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