Conventional        Islamic

Aggregate Opening Balance                             407.40         100.30
BNM MM & Repo Maturities                           39,065.60      30,518.60
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities               57.50           0.00
Government Operations                                   0.00        -389.20
BNM & Government Securities Redemption/(Issua           0.00       1,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,069.20         350.10
Net payments: Conventional - Islamic                  900.00        -900.00
------------------------------
Expected Closing Balance                           41,499.70      30,679.80
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM39.9 billion conventional overnight tende
r and RM27.4 billion for Murabahah overnight tender. Tender will be closed at 1
630 hrs.

BNM reserves the right to reject bank's bids for overnight tender if liquidity
position is not reported before 1600 hrs.

Reverse Repo, SBBA and CCM facilities are available for tenors of 1-3 months. K
indly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email [email protected]
v.my / [email protected]


CONVENTIONAL MONEY MARKET TENDER
RM1,000 mil for 7 days : COMPETITIVE BORROWING 18/04/2023


QARD TENDER
RM1,000 mil for 7 days : NON-COMPETITIVE ACCEPTANCE 18/04/2023
RM400 mil for 14 days : NON-COMPETITIVE ACCEPTANCE 25/04/2023
RM800 mil for 21 days : NON-COMPETITIVE ACCEPTANCE 02/05/2023


CMP TENDER
RM100 mil for 30 days : COMPETITIVE ACCEPTANCE 11/05/2023


All offers must be submitted before 1015 hrs.


REVERSE REPO TENDER
RM400 mil for 30 days : COMPETITIVE LENDING 11/05/2023


All offers must be submitted before 1115 hrs.


BNIB TENDER
BNM will be issuing Bank Negara Interbank Bills (BNIB) as follows: