Conventional        Islamic

Aggregate Opening Balance                             747.30         191.50
BNM MM & Repo Maturities                           35,260.96      24,978.60
BNM MM & Repo Tender                               -2,850.00      -3,550.00
Other BNM Market & Non-Market Activities             -997.20      -1,111.00
Government Operations                                -551.10       2,039.40
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,213.30         242.30
Net payments: Conventional - Islamic                2,189.70      -2,189.70
------------------------------
Expected Closing Balance                           35,012.96      20,601.10
Remarks:
BNM revised conventional overnight tender from RM33.9 billion to RM34.2 billion
.


OPERATIONS:

CONVENTIONAL MM TENDER
RM34,200 mil for 1 day: COMPETITIVE BORROWING 14/1/2021

MURABAHAH MM TENDER
RM20,600 mil for 1 day: COMPETITIVE BORROWING 14/1/2021


All offers must be submitted before 1630hrs.

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