Conventional        Islamic

Aggregate Opening Balance                           2,026.50         706.30
BNM MM & Repo Maturities                           22,319.70      17,884.30
BNM MM & Repo Initiation                            5,044.20           0.00
Other BNM Market & Non-Market Activities           -1,446.80      -1,468.00
Government Operations                                 -53.90       1,346.20
BNM & Government Securities Redemption/(Issua           0.00           0.00
Coupon & Dividend Payments                              0.00           0.00
Statutory Reserve                                   1,145.50          -4.30
Net payments: Conventional - Islamic               -2,635.40       2,635.40
------------------------------
Expected Closing Balance                           26,399.80      21,099.90
Remarks:
OPERATIONS:


BNM revised Murabahah overnight tender from RM18.7 billion to RM21.1 billion.


CONVENTIONAL MM TENDER
RM26,400 mil for 3 days: COMPETITIVE BORROWING 23/06/2025


MURABAHAH MM TENDER
RM21,100 mil for 3 days: COMPETITIVE BORROWING 23/06/2025


All offers must be submitted before 1630hr

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