Conventional        Islamic

Aggregate Opening Balance                           1,188.90         245.10
BNM MM & Repo Maturities                           38,970.50      33,027.10
BNM MM & Repo Tender                                    0.00           0.00
Other BNM Market & Non-Market Activities                0.00           0.00
Government Operations                                   0.00        -248.30
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     878.70         770.00
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           41,038.10      33,793.90
Remarks:
OPERATIONS:
At 1600 hrs, BNM will conduct up to RM41.5 billion conventional overnight tende
r and RM33.4 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 month and 3
months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 or email
[email protected] / [email protected]


CONVENTIONAL MONEY MARKET TENDER
RM1,000 mil for 7 days : COMPETITIVE BORROWING 11/01/2024
RM500 mil for 14 days : COMPETITIVE BORROWING 18/01/2024


QARD TENDER
RM400 mil for 7 days : NON-COMPETITIVE ACCEPTANCE 11/01/2024


All offers must be submitted before 1015 hrs.


REVERSE REPO TENDER
RM1,000 mil for 32 days : COMPETITIVE LENDING 05/02/2024
RM1,000 mil for 91 days : COMPETITIVE LENDING 04/04/2024


All offers must be submitted before 1100 hrs.

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