Conventional        Islamic

Aggregate Opening Balance                           1,200.40         269.20
BNM MM & Repo Maturities                           27,226.00      15,907.30
BNM MM & Repo Tender                                  352.10           0.00
Other BNM Market & Non-Market Activities             -480.10        -923.20
Government Operations                                 -45.50         846.40
BNM & Government Securities Redemption/(Issua           0.00      -1,000.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     519.00          90.20
Net payments: Conventional - Islamic                  440.80        -440.80
------------------------------
Expected Closing Balance                           29,212.70      14,749.10
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM29,200 mil for 1 day: COMPETITIVE BORROWING 25/04/2024


MURABAHAH MM TENDER
RM14,700 mil for 1 day: COMPETITIVE ACCEPTANCE 25/04/2024


All offers must be submitted before 1630hrs

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