Conventional        Islamic

Aggregate Opening Balance                           1,300.30         314.80
BNM MM & Repo Maturities                           25,409.90      23,390.40
BNM MM & Repo Initiation                                0.00           0.00
Other BNM Market & Non-Market Activities                0.00           0.00
Government Operations                                   0.00        -867.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                       0.00         426.10
Net payments: Conventional - Islamic                    0.00           0.00
------------------------------
Expected Closing Balance                           26,710.20      23,264.10
Remarks:
OPERATIONS:


At 1600 hrs, BNM will conduct up to RM33.0 billion conventional overnight tende
r and RM24.0 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
RM3800 mil for 7 days : COMPETITIVE LENDING 20/06/2025
RM1500 mil for 31 days : COMPETITIVE LENDING 14/07/2025
RM1000 mill for 94 days : COMPETITIVE LENDING 15/09/2025



All offers must be submitted before 1100 hrs.

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