Conventional        Islamic

Aggregate Opening Balance                           2,877.00         380.90
BNM MM & Repo Maturities                           40,920.30      32,900.70
BNM MM & Repo Tender                                 -760.00           0.00
Other BNM Market & Non-Market Activities           -4,270.50       1,250.00
Government Operations                                -377.90          64.60
BNM & Government Securities Redemption/(Issua      -1,500.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     622.30          49.80
Net payments: Conventional - Islamic                2,333.40      -2,333.40
------------------------------
Expected Closing Balance                           39,844.60      32,312.60
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM39,800 mil for 1 day: COMPETITIVE BORROWING 04/01/2024


MURABAHAH MM TENDER
RM32,300 mil for 1 day: COMPETITIVE BORROWING 04/01/2024


All offers must be submitted before 1630hrs.

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