Conventional        Islamic

Aggregate Opening Balance                           2,004.30         324.80
BNM MM & Repo Maturities                           33,844.60      18,353.10
BNM MM & Repo Initiation                              864.50         688.80
Other BNM Market & Non-Market Activities           -3,879.20      -1,041.30
Government Operations                               1,435.20        -334.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     432.20          71.40
Net payments: Conventional - Islamic               -2,511.00       2,511.00
------------------------------
Expected Closing Balance                           32,190.60      20,573.30
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM19.4 billion to RM20.6 billion.


CONVENTIONAL MM TENDER
RM32,200 mil for 1 days: COMPETITIVE BORROWING 03/05/2024


MURABAHAH MM TENDER
RM20,600 mil for 1 day: COMPETITIVE ACCEPTANCE 03/05/2024


All offers must be submitted before 1630hrs

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