Conventional        Islamic

Aggregate Opening Balance                           4,499.00         584.40
BNM MM & Repo Maturities                           17,162.30      22,584.90
BNM MM & Repo Initiation                            8,120.10           0.00
Other BNM Market & Non-Market Activities           -4,215.80      -1,004.00
Government Operations                                -107.30        -717.50
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                     641.50          51.90
Net payments: Conventional - Islamic                  200.20        -200.20
------------------------------
Expected Closing Balance                           26,300.00      21,299.50
Remarks:
OPERATIONS:


CONVENTIONAL MM TENDER
RM26,300 mil for 3 days: COMPETITIVE BORROWING 05/05/2025


MURABAHAH MM TENDER
RM21,300 mil for 3 days: COMPETITIVE BORROWING 05/05/2025


All offers must be submitted before 1630hrs.

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