Conventional        Islamic

Aggregate Opening Balance                           1,300.30         314.70
BNM MM & Repo Maturities                           25,409.90      23,390.40
BNM MM & Repo Initiation                            5,090.10           0.00
Other BNM Market & Non-Market Activities           -1,978.60      -1,978.30
Government Operations                              -1,065.40        -389.70
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     352.10          54.80
Net payments: Conventional - Islamic                   91.90         -91.90
------------------------------
Expected Closing Balance                           29,200.30      21,300.00
Remarks:
OPERATIONS:

CONVENTIONAL MM TENDER
RM29,200 mil for 3 day: COMPETITIVE BORROWING 16/06/2025


MURABAHAH MM TENDER
RM21,300 mil for 3 day: COMPETITIVE BORROWING 16/06/2025


All offers must be submitted before 1630hr

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