Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           39,518.00      35,065.70
BNM MM & Repo Tender                                 -263.50        -500.00
Other BNM Market & Non-Market Activities           -5,084.80       1,800.00
Government Operations                                -100.70        -599.50
BNM & Government Securities Redemption/(Issua       1,200.00           0.00
Coupon & Dividend Payments                            294.00           0.00
Statutory Reserve                                     798.30          73.30
Net payments: Conventional - Islamic                3,305.40      -3,305.40
------------------------------
Expected Closing Balance                           42,543.70      32,915.00
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM42,500 mil for 1 day: COMPETITIVE BORROWING 03/01/2024


MURABAHAH MM TENDER
RM32,900 mil for 1 day: COMPETITIVE BORROWING 03/01/2024


All offers must be submitted before 1630hrs.

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