Conventional        Islamic

Aggregate Opening Balance                             530.50         121.30
BNM MM & Repo Maturities                           37,483.60      22,606.40
BNM MM & Repo Tender                               -2,640.00      -2,800.00
Other BNM Market & Non-Market Activities             -369.40        -561.40
Government Operations                                 127.70         517.20
BNM & Government Securities Redemption/(Issua      -4,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     816.90         177.00
Net payments: Conventional - Islamic                   23.20         -23.20
------------------------------
Expected Closing Balance                           31,472.50      20,037.30
Remarks:
BNM revised Murabahah overnight tender from RM17.0 billion to RM18.6 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM30,400 mil for 1 day: COMPETITIVE BORROWING 9/4/2021

MURABAHAH MM TENDER
RM18,600 mil for 1 day: COMPETITIVE BORROWING 9/4/2021

All offers must be submitted before 1630hrs.

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