Conventional        Islamic

Aggregate Opening Balance                           1,079.50         321.70
BNM MM & Repo Maturities                           37,782.90      15,865.20
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities              -26.40           0.00
Government Operations                                   0.00       1,878.80
BNM & Government Securities Redemption/(Issua      -4,500.00           0.00
Coupon & Dividend Payments                              0.00         642.10
Statutory Reserve                                       0.00         294.90
Net payments: Conventional - Islamic                  477.40        -477.40
------------------------------
Expected Closing Balance                           34,813.40      18,525.30
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM36.8 billion conventional overnight tende
r and RM18.8 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 week, 1 mon
th and 3 months. Kindly contact us at 03-26982116 / 03-26982094 / 03-56378439 o
r email [email protected] / [email protected] / [email protected].


REVERSE REPO TENDER
RM2000 mil for 7 days: COMPETITIVE LENDING 30/09/2025


ISLAMIC REVERSE REPO TENDER (SBBA)
RM300 mil for 7 days: COMPETITIVE OFFERING 30/09/2025


All offers must be submitted before 1100 hrs.

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