Conventional        Islamic

Aggregate Opening Balance                             347.20         119.50
BNM MM & Repo Maturities                           31,324.50      17,514.70
BNM MM & Repo Tender                               -1,250.00        -500.00
Other BNM Market & Non-Market Activities             -828.50        -412.40
Government Operations                                  75.60          71.80
BNM & Government Securities Redemption/(Issua           0.00       2,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,019.30         116.40
Net payments: Conventional - Islamic                2,110.90      -2,110.90
------------------------------
Expected Closing Balance                           32,799.00      16,799.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM32,800 mil for 1 day: COMPETITIVE BORROWING 20/09/2023


MURABAHAH MM TENDER
RM16,800 mil for 1 day: COMPETITIVE BORROWING 20/09/2023


All offers must be submitted before 1630hrs

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