Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           39,518.00      35,065.70
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities               69.10           0.00
Government Operations                                   0.00        -244.60
BNM & Government Securities Redemption/(Issua       1,200.00           0.00
Coupon & Dividend Payments                            294.00           0.00
Statutory Reserve                                     850.30         802.30
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           44,808.40      36,004.30
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM43.3 billion conventional overnight tende
r and RM35.0 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 month and 3
months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email
[email protected] / [email protected]


CONVENTIONAL MONEY MARKET TENDER
RM1,500 mil for 7 days : COMPETITIVE BORROWING 09/01/2024
RM1,000 mil for 14 days : COMPETITIVE BORROWING 16/01/2024


QARD TENDER
RM500 mil for 7 days : NON-COMPETITIVE ACCEPTANCE 09/01/2024
RM500 mil for 14 days : NON-COMPETITIVE ACCEPTANCE 16/01/2024


All offers must be submitted before 1015 hrs.


REVERSE REPO TENDER
RM1,000 mil for 31 days : COMPETITIVE LENDING 02/02/2024


All offers must be submitted before 1100 hrs.

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